Domestic segment Switzerland: 35% withholding tax on coupon payments. Documentation in accordance with Swiss law; listed on the SIX Swiss Exchange.
UBS: BBB+, stable
ZKB: A-, stable
Fedafin: A-, stable
| Coupon |
Issued amount* |
Outstanding amount* |
Date of issue |
Repayment date |
Securities no. / ISIN |
|---|---|---|---|---|---|
| 0.25% | 200 | 200 | 04.02.2022 | 04.02.2025 | 243967619 / CH1160188335 |
| 3.125% | 300 | 300 | 26.02.2010 | 26.02.2025 | 10967448 / CH0109674488 |
| 2.00% | 300 | 300 | 15.09.2022 | 15.09.2026 | 252600442 / CH1204259779 |
| 2.50% | 300 | 300 | 22.09.2023 | 22.09.2026 | 129323801 / CH1293238015 |
| 0.625% | 300 | 300 | 04.02.2022 | 04.02.2027 | 243967767 / CH1160188343 |
| 1.002% | 133 | 133 | 23.07.2020 | 23.07.2027 | 46858157 / CH0468581571 |
| 2.50% | 200 | 200 | 15.09.2022 | 15.03.2029 | 252600507 / CH1204259787 |
| *Currency in CHF, Amounts in millions | |||||
Domestic segment Switzerland: 35% withholding tax on coupon payments. Documentation in accordance with Swiss law; listed on the SIX Swiss Exchange.
UBS: BBB+, stable
ZKB: A-, stable
Fedafin: Baa+, stable
| Coupon |
Issued amount* |
Outstanding amount* |
Date of issue |
Repayment date |
Securities no. / ISIN |
|---|---|---|---|---|---|
| 2.25% | 100 | 100 | 05.12.2023 | 05.12.2025 | 130712126 / CH1307121264 |
| 2.375% | 130 | 175 | 10.12.2013 | 10.12.2026 | 22853143 / CH0228531437 |
| 2.35% | 100 | 100 | 01.03.2023 | 01.03.2027 | 124365193 / CH1243651937 |
| 2.375% | 110 | 110 | 05.12.2023 | 05.12.2029 | 130712127 / CH1307121272 |
| 2.75% | 205 | 205 | 01.03.2023 | 01.03.2030 | 124365194 / CH1243651945 |
| 2.875% | 125 | 125 | 30.06.2011 | 30.06.2031 | 13216343 / CH0132163434 |
| 1.600% | 215 | 215 | 15.10.2024 | 15.10.2032 | 137390451 / CH1373904510 |
| 2.875% | 150 | 150 | 27.03.2012 | 27.03.2042 | 18042853 / CH0180428531 |
| 3% | 160 | 160 | 02.04.2013 | 02.04.2048 | 20827154 / CH0208271541 |
| 3% | 200 | 200 | 27.09.2012 | 27.09.2052 | 19495896 / CH0194958960 |
| *Currency in CHF, Amounts in millions | |||||
Domestic segment Switzerland: 35% withholding tax on coupon payments. Documentation in accordance with Swiss law; listed on the SIX Swiss Exchange.
UBS: BBB+, stable
ZKB: A-, stable
Fedafin: Baa, stable
| Coupon |
Issued amount* |
Outstanding amount* |
Date of issue |
Repayment date |
Securities no. / ISIN |
|---|---|---|---|---|---|
| 2.00% | 160 | 160 | 14.02.2019 | 14.02.2025 | 41904076/ CH0419040768 |
| 2.00% | 200 | 200 | 15./16.06.2022 | 15.06.2027 | 119106625/ CH1191066252 |
| *Currency in CHF, Amounts in millions | |||||
Domestic segment Switzerland: 35% withholding tax on coupon payments. Documentation in accordance with Swiss law; listed on the SIX Swiss Exchange.
UBS: BBB+, stable
ZKB: A-, stable
Fedafin: Baa, stable
| Coupon |
Issued amount* |
Outstanding amount* |
Date of issue |
Repayment date |
Securities no. / ISIN |
|---|---|---|---|---|---|
| 3.05% |
170 |
170 |
06.07.2023 |
04.07.2025 |
127631327 / CH1276313272 |
| 3.45% | 165 |
165 |
06.07.2023 |
06.07.2028 | 127631328 / CH1276313280 |
| *Currency in CHF, Amounts in millions | |||||
Domestic segment Switzerland: 35% withholding tax on coupon payments. Documentation in accordance with Swiss law; listed on the SIX Swiss Exchange.
UBS: A-, stable
ZKB: A-, stable
Fedafin: Baa+, stable
| Coupon |
Issued amount* |
Outstanding amount* |
Date of issue |
Repayment date |
Securities no. / ISIN |
|---|---|---|---|---|---|
| 3.1% | 210 | 210 | 19.12.2022 | 19.12.2025 | 123075948 / |
| 1.450% | 150 | 150 | 23.07.2020 | 23.07.2027 | 53 689 282 / CH0536892828 |
| *Currency in CHF, Amounts in millions | |||||
Domestic segment Switzerland: 35% withholding tax on coupon payments. Documentation in accordance with Swiss law; listed on the SIX Swiss Exchange.
ZKB: A-, stable
Fedafin: A-, stable
| Coupon |
Issued amount* |
Outstanding amount* |
Date of issue |
Repayment date |
Securities no. / ISIN |
|---|---|---|---|---|---|
| 0.625% | 120 | 120 | 05.08.2019 | 03.08.2029 |
41904137 / CH0419041378 |
| *Currency in CHF, Amounts in millions | |||||