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.

Issuer | Switzerland |
Bond Type | Governmental |
Category | Senior |
Maturity Date | June 28, 2045 |
Residual Duration | 24 years, 5 months, 3 days |
Currency | CHF (Swiss Franc) |
Coupon Type | Fixed Rate |
Coupon (Yearly) | 0.500% |
Coupon Frequency | Annual |
Minimum Lot | 1,000 CHF |
Additional Lots | 1,000 CHF |
Issue Date | June 28, 2017 |
Issued Amount | 983,950,000 CHF |
Tranche Amount | 201,150,000 CHF |
Issue Price | 98.600% |
Maturity Price | 100.000% |
Issuer Rating | AAA (S&P), Aaa (Moody's), AAA (Fitch), AAA (DBRS) |
Home Exchange | Zurich |
Isin | CH0344958498 |
Temporary Isin | CH0344958704 CH0344958613 |
Industry | States |
Sector | Governments |
Country | Switzerland |
Region | Europe developed |