Bonds
SGS SA bond issuances.
Date of issue | Face value in CHF million | Coupon in % | Year of maturity | Issue price in % | Redemption price in % |
---|---|---|---|---|---|
10.29.2018 | 175 | 1.250 | 2028 | 101.157 | 100.000 |
10.29.2018 | 225 | 0.750 | 2025 | 100.068 | 100.000 |
03.03.2017 | 375 | 0.550 | 2026 | 100.153 | 100.000 |
05.08.2015 | 225 | 0.875 | 2030 | 100.245 | 100.000 |
05.08.2015 | 325 | 0.250 | 2023 | 100.079 | 100.000 |
04.25.2014 | 112 | 1.375 | 2022 | 101.533 | 100.000 |
02.27.2014 | 250 | 1.750 | 2024 | 101.019 | 100.000 |
02.27.2014 | 138 | 1.375 | 2022 | 100.517 | 100.000 |
05.27.2011 | 275 | 3.000 | 2021 | 100.480 | 100.000 |
03.08.2011 | 375 | 2.625 | 2019 | 100.832 | 100.000 |