Debt and liquidity summary

Access the most recent key data on our debt and liquidity situation.


Gross financial debt overview as at 31.12.20201

  • Liquidity2: CHF 12.2 bn
  • Average debt maturity: 6.7 years
  • Average nominal interest rate: 2.5%
  • Fixed to Floating ratio: 64% to 36%
1 Excluding operating and finance leases
2 Cash and cash equivalents + unused committed credit lines (no financial covenant at corporate level)
bond 2021 graph