Securing our growth on the one hand and refinancing at the best possible conditions on the other requires a wide range of instruments. Our spectrum ranges from issuing traditional bonds to auto covered bonds. By issuing in different market segments, we can benefit from the most attractive conditions and spread our risk. 
ISIN Product Nominal value Coupon Issue date Maturity Date
CH1400064668 Senior unsecured CHF 250 m 1.8750% Feb 25 Dec 31
CH1392903592 Senior unsecured  CHF 100 m 1.6250% Dec 24 Dec 28
CH1346743136 Auto Covered Bond CHF 100 m 1.7000% Jul 24 Jul 28
CH1314941449 Senior unsecured (Green Bond) CHF 115 m 2.5000% Feb 24 Feb 27
CH1314941456 Senior unsecured (Green Bond) CHF 185 m 2.7500% Feb 24 Feb 29
CH1290222533 Auto Covered Bond CHF 175 m 2.2000% Nov 23 Nov 27
CH1290222541 Auto Covered Bond CHF 135 m 2.4000% Nov 23 Nov 30
CH1280994307 Senior unsecured (Green Bond) CHF 175 m 2.7250% Sep 23 Sep 26
CH1280994315 Senior unsecured (Green Bond) CHF 190 m 3.0125% Sep 23 Sep 29
CH1266846992 Senior unsecured (Green Bond) CHF 170 m 2.6250% May 23 May 26
CH1243018830 Senior unsecured CHF 125 m 3.0850% Feb 23 Feb 28
CH1243018822 Senior unsecured CHF 175 m 2.8025% Feb 23 Sep 25
CH1206367562 Auto Covered Bond CHF 130 m 2.2500% Nov 22 Feb 26
CH1211713248 Senior unsecured (Green Bond) CHF 130 m 3.2500% Sep 22 Sep 27
CH1139995786 Senior unsecured CHF 125 m 0.5250% Oct 21 Oct 26
CH1130818821 Senior unsecured (Green Bond) CHF 175 m 0.1750% Sep 21 Jun 25
CH0502393405 Senior unsecured CHF 200 m 0.5000% Nov 19 Nov 25

Credit Rating AMAG Leasing AG

Bank / Rating Agency Rating Outlook Last Update
Fedafin Baa Stable May 27, 2025
UBS Switzerland AG BBB Stable May 12, 2025
Zürcher Kantonalbank BBB Stable May 12, 2025