|
Rate |
Year of issue |
Nominal value |
Maturity |
31/12/2023 |
|---|---|---|---|---|---|
|
1.625% |
2011 |
125 |
30/11/2026 |
95 |
|
1.500% |
2014 |
135 |
28/03/2024 |
135 |
|
0.500% |
2016 |
150 |
13/12/2028 |
150 |
|
0.400% |
2016 |
150 |
07/04/2031 |
150 |
|
0.500% |
2017 |
150 |
12/07/2029 |
150 |
|
0.250% |
2017 |
150 |
28/11/2025 |
150 |
0.400% |
2021 |
150 |
05/05/2036 |
150 |
|
0.200% |
2021 |
125 |
22/12/2033 |
125 |
|
2.100% |
2023 |
150 |
07/06/2032 |
150 |
|
Long-term borrowings |
|
|
|
|
1,255 |
Central mortgage-bond institution of Swiss cantonal banks |
|
|
|
|
6,548 |
Structured products |
|
|
|
|
640 |
Total |
|
|
|
|
8,443 |
Average rate |
2024 |
2025 |
2026 |
2027 |
2028 |
2029-2042 |
Total |
|
|---|---|---|---|---|---|---|---|---|
Bond issues |
0.7% |
135 |
150 |
95 |
|
150 |
725 |
1,255 |
Structured products |
1.5% |
287 |
215 |
22 |
18 |
98 |
|
640 |
Central mortage-bond institution of Swiss cantonal banks |
1.0% |
434 |
338 |
515 |
499 |
343 |
4,419 |
6,548 |
Total |
856 |
703 |
632 |
517 |
591 |
5,144 |
8,443 |
