Bonds
Bonds issued by Swissgrid Ltd have been listed on the Swiss domestic segment of SIX Swiss Exchange since 2013 and are subject to Swiss law (individual documentation).
Coupons are paid net (35% withholding tax).
The following Swissgrid Ltd bonds are outstanding:
| Issuer | Coupon | Currency | Volume | Issue | Maturity | Security no. (ISIN) |
|---|---|---|---|---|---|---|
| Swissgrid Ltd | 0,000% | CHF | 150 Mio. | 30.09.2021 | 30.06.2026 | CH1131931292 |
| Swissgrid Ltd | 1,900% | CHF | 200 Mio. | 30.06.2023 | 30.06.2026 | CH1266847156 |
| Swissgrid Ltd | 1,100% | CHF | 175 Mio. | 30.06.2022 | 30.06.2027 | CH1189217784 |
| Swissgrid Ltd | 0,000% | CHF | 150 Mio. | 30.01.2020 | 30.06.2028 | CH0461239102 |
| Swissgrid Ltd | 0,625% | CHF | 150 Mio. | 25.02.2015 | 25.02.2030 | CH0269382088 |
| Swissgrid Ltd | 0,200% | CHF | 150 Mio. | 30.01.2020 | 30.06.2032 | CH0461239110 |
| Swissgrid Ltd | 0,050% | CHF | 110 Mio. | 30.09.2021 | 30.06.2033 | CH1129053810 |
| Swissgrid Ltd | 0,150% | CHF | 125 Mio. | 30.09.2020 | 30.06.2034 | CH0536893339 |
| Swissgrid Ltd | 0,125% | CHF | 130 Mio. | 30.11.2020 | 30.06.2036 | CH0570576279 |
| Swissgrid Ltd | 0,200% | CHF | 100 Mio. | 30.09.2021 | 29.06.2040 | CH1129053828 |
| Swissgrid Ltd | 0,050% | CHF | 125 Mio. | 30.09.2019 | 30.06.2050 | CH0419041501 |
Analysts
| Bank / Analyst | Rating | Outlook |
|---|---|---|
| fedafin AG David Lässer Telefon +41 71 552 32 41 david.laesser@fedafin.ch |
Aa+ | stable |
| UBS AG Alexandra Bossert Phone +41 44 234 47 95 alexandra.bossert@ubs.com |
Low AA | stable |
| Zürcher Kantonalbank Armin Rechberger Phone +41 44 292 39 51 armin.rechberger@zkb.ch |
AA | stable |
The table is not guaranteed to be either complete or up-to-date. The valuations, judgements and expectations do not necessarily reflect the opinions of Swissgrid or its management. Swissgrid Ltd has been given no official credit rating by rating agencies such as Moody’s, S&P or Fitch. The ratings listed have been calculated in accordance with internal bank criteria. Please note that all credit ratings may change at any time.
Status: 23 April 2024
Sustainability ratings
Links & Downloads
Links
Half-year report 2025 (in German)
News: «Swissgrid is ranked in the top third of companies in terms of sustainability ratings»
Downloads
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16 April 2025
Financial Report 2024
PDF -
25 September 2024
Half-year report 2024 (in German)
PDF -
16 April 2024
Financial Report 2023
PDF -
2 October 2023
Half-year report 2023 (in German)
PDF -
20 April 2023
Financial Report 2022
PDF -
17 April 2023
Financial report 2021
PDF -
21 April 2021
Financial report 2020
PDF -
30 October 2020
Half-year report 2020 (in German)
PDF -
23 April 2020
Financial report 2019
PDF -
25 November 2019
Half-year report 2019 (in German)
PDF -
3 April 2019
Financial report 2018
PDF -
24 April 2018
Financial report 2017
PDF -
6 April 2017
Financial report 2016 (in German)
PDF -
6 April 2016
Financial report 2015 (in German)
PDF -
28 April 2015
Financial report 2014 (in German)
PDF -
29 April 2014
Financial report 2013 (in German)
PDF -
30 April 2013
Financial report 2012 (in German)
PDF -
25 May 2011
Financial report 2011 (in German)
PDF -
24 May 2011
Financial report 2010 (in German)
PDF -
19 May 2010
Financial report 2009 (in German)
PDF -
1 July 2009
Financial report 2008 (in German)
PDF
Annual financial report grid
Swissgrid Ltd must prepare annual financial reports for the grid (Article 11 Electricity Supply Act). The annual financial report grid is prepared in accordance with ElCom Directive 1/2022 and is based on the accounting values of financial accounting (Swiss GAAP FER).