Our Debt

Listed Debt Instruments


Senior Notes






Issuance Date24/10/201720/11/201923/03/202115/04/202115/04/202118/04/2024
Total AmountEUR 800 millionEUR 750 millionCHF 500 million (Convertible bond)CHF 300 millionEUR 725 millionEUR 500 million
Number of series1 serie1 serie1 serie1 serie1 serie1 serie
ISIN CodeXS1699848914XS2079388828CH1105195684XS2333565815XS2333564503XS2802883731
Listing LocationThe International Stock Exchange ("TISE")The International Stock Exchange ("TISE")Swiss Exchange (SIX)The International Stock Exchange ("TISE")The International Stock Exchange ("TISE")The International Stock Exchange (“TISE”)
Interest Rate2.5% p.a., paid semi-annually (in arrears)2.0% p.a., paid semi-annually (in arrears)0.75 % p.a., payable semi-annually (in arrears)3.625 % p.a., payable semi-annually (in arrears)3.375 % p.a., payable semi-annually (in arrears)4.75% p.a., payable semi-annually (in arrears)


Net Debt Evolution

Deleveraging remains as one of our main focus points.

Million CHF

Debt maturity profile

Our financing is comprised of a combination of bank loans and bonds.

Million CHF

Gross Debt by currency

Million CHF

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