Current listed bonds of GF

Bond

Term

Issuer

Nominal

ISIN Code

1.05% CHF-Bond 2018/2028 Georg Fischer Ltd CHF 200 million CH0373476636
0.875% CHF-Bond 2016/2026 Georg Fischer Finanz Ltd CHF 225 million CH0319415961
2.5% CHF-Bond 2013/2022 Georg Fischer Finanz Ltd CHF 150 million CH0221386144
1.5% CHF-Bond 2013/2018 Georg Fischer Finanz Ltd CHF 150 million CH0221386136

GF Bonds in Detail

Factsheet of 1.05% CHF Bond 2018/2028

Issuer

Georg Fischer Ltd

Listing

SIX Swiss Exchange

Swiss security code

37 347 663

ISIN Code

CH0373476636

Volume

CHF 200 million

Face value

5 000 CHF

Coupon

1.05%

Coupon payment

every 20th April, starting 20th April 2019

Maturity

20 April 2028

Factsheet of 0.875% CHF Bond 2016/2026

Issuer

Georg Fischer Finanz Ltd

Listing

SIX Swiss Exchange

Swiss security code

31 941 596

ISIN Code

CH0319415961

Volume

CHF 225 million

Face value

5 000 CHF

Coupon

0.875%

Coupon payment

every 12th May, starting 12th May 2017

Maturity

12 May 2026

Guarantor Georg Fischer Ltd 

Factsheet of 2.5% CHF Bond 2013/2022

Issuer

Georg Fischer Finance Ltd

Listing

SIX Swiss Exchange

Swiss security code

22 138 614

ISIN Code

CH0221386144

Volume

CHF 150 million

Face value

5'000 CHF

Coupon

2.5%

Coupon payment

every 12th September, starting September 12, 2014

Maturity

12 September 2022

GuarantorGeorg Fischer Ltd

Factsheet of 1.5% CHF Bond 2013/2018

Issuer

Georg Fischer Finance Ltd

Listing

SIX Swiss Exchange

Swiss security code

22 138 613

ISIN Code

CH0221386136

Volume

CHF 150 million

Face value

5'000 CHF

Coupon

1.5%

Coupon payment

every 12th September, starting September 12, 2014

Maturity

12 September 2018

GuarantorGeorg Fischer Ltd