Die Sicherung unseres Wachstums einerseits und die Refinanzierung zu bestmöglichen Konditionen andererseits, erfordert den eines vielseitigen Instrumentariums. Unser Spektrum reicht von der Begebung von traditionellen Anleihen bis hin zu Auto Covered Bonds. Durch unsere Emissionen in unterschiedlichen Marktsegmenten dürfen wir von den jeweils attraktivsten Konditionen profitieren und streuen unser Risiko.
ISIN | Produkt | Nominal | Coupon | Emissionsdatum | Fälligkeitsdatum |
CH1400064668 | Senior unsecured | CHF 250 Mio. | 1.8750% | Feb 25 | Dez 31 |
CH1392903592 | Senior unsecured | CHF 100 Mio. | 1.6250% | Dez 24 | Dez 28 |
CH1346743136 | Auto Covered Bond | CHF 100 Mio. | 1.7000% | Jul 24 | Jul 28 |
CH1314941449 | Senior unsecured (Green Bond) | CHF 115 Mio. | 2.5000% | Feb 24 | Feb 27 |
CH1314941456 | Senior unsecured (Green Bond) | CHF 185 Mio. | 2.7500% | Feb 24 | Feb 29 |
CH1290222533 | Auto Covered Bond | CHF 175 Mio. | 2.2000% | Nov 23 | Nov 27 |
CH1290222541 | Auto Covered Bond | CHF 135 Mio | 2.4000% | Nov 23 | Nov 30 |
CH1280994307 | Senior unsecured (Green Bond) | CHF 175 Mio. | 2.7250% | Sep 23 | Sep 26 |
CH1280994315 | Senior unsecured (Green Bond) | CHF 190 Mio. | 3.0125% | Sep 23 | Sep 29 |
CH1266846992 | Senior unsecured (Green Bond) | CHF 170 Mio. | 2.6250% | Mai 23 | Mai 26 |
CH1243018830 | Senior unsecured | CHF 125 Mio. | 3.0850% | Feb 23 | Feb 28 |
CH1243018822 | Senior unsecured | CHF 175 Mio. | 2.8025% | Feb 23 | Sep 25 |
CH1206367562 | Auto Covered Bond | CHF 130 Mio. | 2.2500% | Nov 22 | Feb 26 |
CH1211713248 | Senior unsecured (Green Bond) | CHF 130 Mio. | 3.2500% | Sep 22 | Sep 27 |
CH1139995786 | Senior unsecured | CHF 125 Mio. | 0.5250% | Okt 21 | Okt 26 |
CH1130818821 | Senior unsecured (Green Bond) | CHF 175 Mio. | 0.1750% | Sep 21 | Jun 25 |
CH0502393405 | Senior unsecured | CHF 200 Mio. | 0.5000% | Nov 19 | Nov 25 |