24 Debt issued

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in CHF thousands

 

31.12.2017

 

31.12.2016

 

+/–%

*

The average interest rate was 0.66 percent as at 31 December 2017 and 0.60 percent as at 31 December 2016.

**

The average interest rate was 1.16 percent as at 31 December 2017 and 1.41 percent as at 31 December 2016.

Medium-term notes *

 

286'014

 

437'200

 

−34.6

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

 

883'014

 

790'836

 

11.7

Total debt issued

 

1'169'027

 

1'228'035

 

−4.8