Bonds
Geberit has currently the following bonds outstanding:
Issuer: Geberit AG
Listing and trading: SIX Swiss Exchange
ISIN: CH0539032885
Denomination: CHF 5,000
Interest rate: 0.35%
Payment date: every 20 October
Maturity: 20 October 2022
Early redemption (par call): Yes, at the option of the issuer as per 22 July 2022
Issuer: Geberit AG
Listing and trading: SIX Swiss Exchange
ISIN: CH0419041055
Denomination: CHF 5,000
Interest rate: 0.10%
Payment date: every 17 October
Maturity: 17 October 2024
Early redemption (par call): Yes, at the option of the issuer as per 17 July 2024
Issuer: Geberit AG
Listing and trading: SIX Swiss Exchange
ISIN: CH0419041063
Denomination: CHF 5,000
Interest rate: 0.60%
Payment date: every 17 October
Maturity: 17 October 2028
Early redemption (par call): Yes, at the option of the issuer as per 17 July 2028
Issuer: Geberit AG
Listing and trading: SIX Swiss Exchange
ISIN: CH0276237663
Denomination: CHF 5,000
Interest rate: 0.30%
Payment date: every 17 April
Maturity: 17. April 2023
Early redemption (par call): Yes, at the option of the issuer as per 17. January 2023
Geberit has an official credit rating from Standard & Poor’s. It’s A+ (outlook stable) and has been valid since 16 March 2015.