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Switzerland Bonds, 0.5% 27may2030, CHF (FIGI RegS BBG00VXQYP22, CH0557778120)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
188,150,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    188,150,000 CHF
  • Outstanding amount
    188,150,000 CHF
  • USD equivalent
    233,646,890.81 USD
  • Face value
    1,000 CHF
  • ISIN RegS
    CH0557778120
  • CFI RegS
    DBFTFB
  • FIGI RegS
    BBG00VXQYP22
  • Ticker
    SWISS 0.5 05/27/30 JUL.
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Issue information Switzerland government bonds

Profile
The Swiss bond market has three main characterizing features. Firstly, its growth rate is among the lowest internationally. The volume of outstanding bonds worldwide is rising steadily and sharply. Bond markets are showing especially strong momentum ...
The Swiss bond market has three main characterizing features. Firstly, its growth rate is among the lowest internationally. The volume of outstanding bonds worldwide is rising steadily and sharply. Bond markets are showing especially strong momentum in some emerging economies such as China and India. The total capitalization of the Swiss market at the end of 2010 was over CHF 570 billion. This equates to 115% of gross domestic product (GDP) and is thus in line with the average for bond markets in developed economies.
Secondly, in contrast to many other developed economies, the market for non-public borrowers in Switzerland is much bigger than the public capital market. The volume of outstanding Confederation bonds relative to the overall economy has fallen continually over the past five years. This reflects the circumspect financial policies of the federal, cantonal and local authorities.
Thirdly, foreign issuers account for a greater share of the market than their Swiss counterparts. Most other bond markets are dominated by domestic paper. The market capitalization of foreign borrowers has exceeded that of domestic issuers for years.
Furthermore, the vast majority of CHF bonds are traded on the SIX Swiss Exchange, whereas most trading in other countries is conducted over the counter. Switzerland’s bond market also stands out thanks to the above-average credit ratings of its borrowers.
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Volume
  • Placement amount
    188,150,000 CHF
  • Outstanding amount
    188,150,000 CHF
  • Outstanding face value amount
    188,150,000 CHF
  • USD equivalent
    233,646,891 USD
Face value
  • Face value
    1,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/06/2026 New issue: Switzerland issued bonds (CH1544304103) with the coupon rate of 0.875% in the amount of CHF 715 mln maturing in 2041
15/05/2025 New issue: Switzerland issued bonds (CH0557779235) with the coupon rate of 0.5% in the amount of CHF 303 mln maturing in 2040
06/05/2025 New issue: Switzerland issued bonds (CH1307180823) in the amount of CHF 454 mln maturing in 2025
29/04/2025 New issue: Switzerland issued bonds (CH1307180815) in the amount of CHF 503 mln maturing in 2025
22/04/2025 New issue: Switzerland issued bonds (CH1307180807) in the amount of CHF 445 mln maturing in 2025
All organization news

Identifiers

  • ISIN RegS
    CH0557778120
  • Cbonds ID
    756285
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFTFB
  • FIGI RegS
    BBG00VXQYP22
  • Ticker
    SWISS 0.5 05/27/30 JUL.
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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