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Switzerland 0.50% 2045-06 CHF

Update! New bond issue: Switzerland issued new debt notes (CH0344958498) for 983.95M CHF as of June 28, 2017. New tranche for 201.15M CHF with issue date September 13, 2018.

IssuerSwitzerland
Bond TypeGovernmental
CategorySenior
Maturity DateJune 28, 2045
Residual Duration24 years, 5 months, 3 days
CurrencyCHF (Swiss Franc)
Coupon TypeFixed Rate
Coupon (Yearly)0.500%
Coupon FrequencyAnnual
Minimum Lot1,000 CHF
Additional Lots1,000 CHF
Issue DateJune 28, 2017
Issued Amount983,950,000 CHF
Tranche Amount201,150,000 CHF
Issue Price98.600%
Maturity Price100.000%
Issuer RatingAAA (S&P), Aaa (Moody's), AAA (Fitch), AAA (DBRS)
Home ExchangeZurich
IsinCH0344958498
Temporary IsinCH0344958704 CH0344958613
IndustryStates
SectorGovernments
CountrySwitzerland
RegionEurope developed


Bonds, Governmental, Governments, States, Europe developed, Switzerland, CHF, Fixed Rate, Income


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