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Investor relations

Information regarding debt and other securities previously issued by us


Senior public debt

Nominal
Coupon
Issued Callable Maturity Rating1 Listing Instrument ISIN Final Terms2
CHF 150m 1.500% 2014   Jul 2026 AA-/Aa3 SIX Swiss Exchange EMTN CH0247611269 OC
CHF 200m 0.750% 2019 Jul 2027 Oct 2027 AA-/Aa3 SIX Swiss Exchange EMTN CH0419040792 OC
CHF 200m 1.000% 2018 Jul 2028 Oct 2028 AA-/Aa3 SIX Swiss Exchange EMTN CH0398633542 OC
EUR 500m 1.500% 2018 Sep 2028 Dec 2028 AA-/- Irish Stock Exchange EMTN XS1890836296 OC
CHF 400m 1.125% 2022 Apr 2029 Jul 2029 AA-/Aa3 SIX Swiss Exchange EMTN CH1170565712 OC
AUD 200m 5.324% 2022 Jun 2029 Sep 2029 AA-/Aa3 Luxembourg Stock Exchange EMTN XS2538360087 PS, BP
USD 400m 2.300% 2020 Nov 2029 Feb 2030 AA-/Aa3   EMTN XS2125063201 PS, PS, BP
CHF 200m 0.000% 2021 May 2031 Aug 2031 AA-/Aa3 SIX Swiss Exchange EMTN CH1118223523 OC
USD 400m 2.250% 2021 Sep 2031 Dec 2031 AA-/Aa3 Luxembourg Stock Exchange EMTN XS2419364141 PS, PS, BP
CHF 250m 0.100% 2020 May 2032 Aug 2032  AA-/Aa3 SIX Swiss Exchange EMTN CH0525158371 OC
AUD 375m 4.500% 2018   Jul 2038 AA-/Aa3 Luxembourg Stock Exchange EMTN XS1859337849 PS, PS, BP
EUR 500m 1.625% 2019 Mar 2039 Jun 2039 AA-/Aa3 Luxembourg Stock Exchange EMTN XS2013626010 PSBP

 

Subordinated public debt

Nominal
Coupon
Issued Callable Maturity Rating1 Listing Instrument ISIN Final Terms2
USD 300m 4.250% 2015 Oct 2025 Oct 2045 A+/- Irish Stock Exchange EMTN XS1221106641 OC
USD 1,000m 5.625% 2016 Jun 2026 Jun 2046 A+/- Irish Stock Exchange EMTN XS1385999492 OC
EUR 750m 3.500% 2016 Oct 2026 Oct 2046 A+/- Irish Stock Exchange EMTN XS1418788755 OC
USD 500m 5.125% 2018 Jun 2028 Jun 2048 A+/- Irish Stock Exchange EMTN XS1795323952 OC
USD 500m 4.875%  2018 Oct 2028 Oct 2048 A+/- Irish Stock Exchange EMTN XS1757449753 OC
EUR 500m 2.750% 2019 Feb 2029 Feb 2049 A+/- Irish Stock Exchange EMTN XS1942708527 OC
EUR 750m 1.875% 2020 Jun 2030 Sep 2050 A+/A1 Luxembourg Stock Exchange EMTN XS2189970317 PS, BP
USD 1,750m 3.000% 2021 Jan 2031 Apr 2051 A+/A1 Luxembourg Stock Exchange EMTN XS2283177561 PS, BP
USD 500m 3.500%  2021 Feb 2032 May 2052  A+/A1 Luxembourg Stock Exchange EMTN XS2416978190 PS, BP
CHF 300m 1.500%  2022 Feb 2032 May 2052 A+/A1 SIX Swiss Exchange EMTN CH1151526204 OC
GBP 1,000m 5.125% 2022 Aug 2032 Nov 2052 A+/A1 Luxembourg Stock Exchange EMTN XS2523960719 PS, BP
EUR 200m 1.600% 2020 Sep 2032 Dec 2052  A+/A1 Luxembourg Stock Exchange EMTN XS2237384354 PS, BP
USD 500m 5.500% 2024 Oct 2034 Apr 2055 A+/A1 Luxembourg Stock Exchange EMTN XS2924856896 PS, BP

 

1 S&P / Moody's

2 OC = Offering Circular
   PS = Pricing Supplement
   BP = Base Prospectus
   TS= Launch Termsheet