24 Debt issued

(XLS:) Download

in CHF thousands

 

31.12.2019

 

31.12.2018

 

+/− %

*

The average interest rate was 0.5 per cent as at 31 December 2019 and 0.6 per cent as at 31 December 2018.

**

The average interest rate was 0.7 per cent as at 31 December 2019 and 1.0 per cent as at 31 December 2018.

Medium-term notes *

 

219'473

 

242'147

 

–9.4

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

 

1'111'918

 

994'215

 

11.8

Total debt issued

 

1'331'391

 

1'236'362

 

7.7