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Outstanding bonds

Debenture bonds 2020-2026
Amount: CHF 200.0 million
Maturity: 17 February 2026
Rate: 0.5% p.a.
Quotation: SIX Swiss Exchange
Debenture bonds 2024-2029
Amount: CHF 200.0 million
Maturity: 31 January 2029
Rate: 2.545% p.a.
Quotation: SIX Swiss Exchange
Debenture bonds 2025-2030
Amount: CHF 200.0 million
Maturity: 30 September 2030
Rate: 2.05% p.a.
Quotation: SIX Swiss Exchange
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