Bonds

Bonds

Financing strategy: For the financing of GF, national and international debt capital markets are of particular interest. These markets provide financial debt at favourable conditions.

The corporate strategy and the operating activities are conducting our financing strategy. Securing the liquidity, limitation of financial risks and optimization of the cost of capital are in the focus of our financing policy.

Bonds are an important financing instrument within the financing of the Corporation. GF’s capital structure and financing is directed to maintain a stable BBB rating.

Therefore, we cultivate the relationship to our major debt capital investors.


Bonds listed by GF

Bond 0.95% CHF-Bond

  • Term: 2020/2030
  • Issuer: Georg Fischer Ltd
  • Nominal: CHF 200 million
  • ISIN Code: CH0536893230

Bond 1.05% CHF-Bond

  • Term: 2018/2028
  • Issuer: Georg Fischer Ltd
  • Nominal: CHF 200 million
  • ISIN Code: CH0373476636

Bond 0.875% CHF-Bond

  • Term: 2016/2026
  • Issuer: Georg Fischer Finanz Ltd
  • Nominal: CHF 225 million
  • ISIN Code: CH0319415961

Bonds in Detail

Factsheet of 0.95% CHF Bond 2020/2030

Issuer

Georg Fischer Ltd

Issuer

Georg Fischer Ltd

Listing

SIX Swiss Exchange

Swiss security code

53 689 323

ISIN Code

CH0536893230

Volume

CHF 200 million

Face value

5,000 CHF

Coupon

0.95%

Coupon payment

every 25th March, starting 25 March 2021

Maturity

25 March 2030

Factsheet of 1.05% CHF Bond 2018/2028

Issuer

Georg Fischer Ltd

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

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


Contact

Holger Henss

Head of Corporate Treasury

Georg Fischer AG

Amsler-Laffon-Strasse 9

8201 Schaffhausen

Switzerland