| 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 |