Geberit Group

Group

  • Geberit Group

Bonds

Geberit has currently the following bonds outstanding:

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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.