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Bonds Issued In Switzerland
| Serie | Amount (US$) | Issue date | Maturity date | Annual interest rate | Interest payments | Details |
|---|---|---|---|---|---|---|
| CH1405472171 | 125,000,000 | 11/Mar/2025 | 11/Sep/2030 | 1,350% | Annual | visibility |
| CH1248666963 | 135,000,000 | 15/Feb/2023 | 22/Mar/2028 | 2.89% | Annual | |
| CH1142512339 | 200,000,000 | 5/Jan/2022 | 26/Apr/2027 | 0.5994% | Annual | visibility |
| CH1120085696 | 100,000,000 | 15/Jul/2021 | 15/Dec/2026 | 0.385% | Annual | visibility |
| CH0506071239 | 125,000,000 | 18/Mar/2020 | 18/Sep/2026 | 0.100% | Annual | visibility |
| CH0505011889 | 105,000,000 | 29/Oct/2019 | 29/Oct/2025 | 0.250% | Annual | visibility |
| CH0494734376 | 100,000,000 | 24/Sep/2019 | 24/Sep/2029 | 0.250% | Annual | visibility |
| CH0471298007 | 175,000,000 | 22/May/2019 | 22/Nov/2024 | 0.400% | Annual | visibility |
| Total | 940,000,000 |