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 in Detail
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 |
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 |
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 |