24 Debt issued

(XLS:) Download

in CHF thousands

 

31.12.2016

 

31.12.2015

 

+/–%

*

The average interest rate per 31 December 2016 was 0.60 percent and per 31 December 2015 0.73 percent.

Medium-term notes *

 

437'200

 

443'244

 

–1.4

Shares in bond issues of the Swiss Regional or Cantonal Banks’ Central Bond Institutions

 

790'836

 

770'000

 

2.7

Total debt issued

 

1'228'035

 

1'213'244

 

1.2