The corporate strategy and the operating activities are conducting our financing strategy. Securing the liquidity, limitation of financial risks and optimization of the cost of capital are in the focus of our financing policy.
Bonds are an important financing instrument within the financing of the Corporation. GF’s capital structure and financing is directed to maintain a stable BBB rating.
Therefore, we cultivate the relationship to our major debt capital investors.
Issuer
Georg Fischer Ltd
Issuer |
Georg Fischer Ltd |
Listing |
SIX Swiss Exchange |
Swiss security code |
139 632 981 |
ISIN Code |
CH1396329810 |
Volume |
CHF 350 million |
Face value |
5,000 CHF |
Coupon |
1.55% |
Coupon payment |
every 11th December, starting 11 December 2025 |
Maturity |
11 December 2031 |
Issuer
Georg Fischer Ltd
Issuer |
Georg Fischer Ltd |
Listing |
SIX Swiss Exchange |
Swiss security code |
139 632 980 |
ISIN Code |
CH1396329802 |
Volume |
CHF 300 million |
Face value |
5,000 CHF |
Coupon |
1.25% |
Coupon payment |
every 10th December, starting 10 December 2025 |
Maturity |
10 December 2027 |
Issuer
Georg Fischer Ltd
Issuer |
Georg Fischer Ltd |
Listing |
SIX Swiss Exchange |
Swiss security code |
53 689 323 |
ISIN Code |
CH0536893230 |
Volume |
CHF 200 million |
Face value |
5,000 CHF |
Coupon |
0.95% |
Coupon payment |
every 25th March, starting 25 March 2021 |
Maturity |
25 March 2030 |
Issuer
Georg Fischer Ltd
Issuer |
Georg Fischer Ltd |
Listing |
SIX Swiss Exchange |
Swiss security code |
37 347 663 |
ISIN Code |
CH0373476636 |
Volume |
CHF 200 million |
Face value |
5,000 CHF |
Coupon |
1.05% |
Coupon payment |
every 20th April, starting 20th April 2019 |
Maturity |
20 April 2028 |
Issuer
Georg Fischer Finanz Ltd
Issuer |
Georg Fischer Finanz Ltd |
Listing |
SIX Swiss Exchange |
Swiss security code |
31 941 596 |
ISIN Code |
CH0319415961 |
Volume |
CHF 225 million |
Face value |
5,000 CHF |
Coupon |
0.875% |
Coupon payment |
every 12th May, starting 12th May 2017 |
Maturity |
12 May 2026 |
Guarantor |
Georg Fischer Ltd |
Find out more about GF's credit ratings (incl. outlook) and analysts who give regular assessments about GF.
GF is not rated by an official credit rating agency like Moody’s, S&P or Fitch.
The following ratings comply with banking internal criteria.
| Rating agency | Long-/short-term rating | Outlook | Date |
|---|---|---|---|
| UBS | BBB+ | Deteriorating | 05.11.2024 |
| ZKB | BBB | Stable | 19.11.2024 |
| Moody's | Not rated | ||
| S&P | Not rated | ||
| Fitch | Not rated |
The following table shows a selection of credit analysts and their assessments who cover GF – we make no claim that the list is complete or up-to-date. The evaluations, judgements and expectations do not necessarily reflect the opinion of GF or its management.
If you wish to receive a copy of a particular study, please contact one of the following analysts.
| Rating Agency | Analyst | Phone |
|---|---|---|
| UBS | Ingo Stössel |
+41 44 236 35 08 |
| ZKB | Adrian Knoblauch | +41 44 292 33 95 |
Updated: 28 March 2024
