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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.

Bond TypeGovernmental
Maturity DateJune 28, 2045
Residual Duration23 years, 8 months, 7 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
Temporary IsinCH0344958704 CH0344958613
RegionEurope developed

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

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