Übersicht ausstehende Bonds/Private Placements
| ISIN |
Currency |
Notional Amount |
Issue Price |
Issue Date |
Maturity |
Coupon |
| XS0155106171 |
EUR |
400 mn |
99,30% |
27.09.02 |
27.09.12 |
4,63% |
| XS0176666229 |
EUR |
750 mn |
98,78% |
24.09.03 |
24.09.13 |
4,38% |
| CH0020968274 |
CHF |
150 mn |
100,03% |
14.04.05 |
14.04.15 |
2,50% |
| CH0022723404 |
CHF |
120 mn |
100,62% |
12.10.05 |
12.10.18 |
2,13% |
| CH0026674314 |
CHF |
150 mn |
101,035% |
01.09.06 |
01.09.31 |
3,13% |
| CH0031835439 |
CHF |
125 mn |
100,96% |
16.07.07 |
16.07.19 |
3,25% |
| CH0031835421 |
CHF |
350 mn |
100,855% |
16.07.07 |
16.07.14 |
3,13% |
| CH0031835439 |
CHF |
250 mn |
100,93% |
16.07.07 |
16.07.19 |
3,25% |
| CH0038539232 |
CHF |
175 mn |
100,934% |
02.04.08 |
02.10.17 |
3,25% |
| ISIN |
Currency |
Notional Amount |
Issue Price |
Issue Date |
Maturity |
Coupon |
| XS0156004896 |
CHF |
50 mn |
100,30% |
15.10.02 |
15.10.14 |
3,15% |
| XS0158758523 |
CHF |
40 mn |
100,30% |
04.12.02 |
04.12.15 |
3% |
| XS0188577661 |
JPY |
5 bn |
100,00% |
24.03.04 |
24.03.17 |
1,43% |
| XS0196128135 |
JPY |
3 bn |
100,00% |
28.07.04 |
28.07.16 |
1,90% |
| XS0205642456 |
JPY |
3 bn |
100,00% |
01.12.04 |
01.12.16 |
1,76% |
| XS0209171056 |
JPY |
5 bn |
100,00% |
17.01.05 |
17.01.17 |
1,56% |
| CH0020931124 |
CHF |
80 mn |
99,995% |
01.04.05 |
01.04.11 |
2,05% |
| XS0230073123 |
JPY |
5 bn |
100,00% |
29.09.05 |
29.09.20 |
1,78% |
| XS0242922820 |
JPY |
6 bn |
100,00% |
10.02.06 |
10.02.21 |
1,89% |
| XS0289350489 |
JPY |
7 bn |
100,00% |
15.03.07 |
15.03.22 |
2,07% |
| CH0030940842 |
CHF |
50 mn |
100,00% |
23.05.07 |
23.05.33 |
3,16% |
| XS0350898531 |
JPY |
5 bn |
100,00% |
18.03.08 |
19.03.18 |
1,69% |
| XS0485619778 |
EUR |
50 mn |
100,00% |
10.02.10 |
10.02.25 |
3M EURIBOR + 0,65% |
| XS0499106499 |
EUR |
50 mn |
99,74% |
01.04.10 |
01.04.30 |
4,33% |
Alle Anleihen sind Senior Unsecured, Emittentin ist jeweils die Bundesimmobiliengesellschaft m.b.H.
