We rely on a broad spectrum of financing instruments to meet our financing requirements. Here you will find an overview of all of the financial liabilities as well as their maturities and our credit rating according to rating agencies.
Corporate Credit Rating 2024
A
watch negative
Credit Opinion 2024
A1
on review for downgrade
Swisscom AG appears as a debtor in the financing list.
To avoid structural subordination, we are attempting to include financing at Swisscom AG level. Exceptions are for historical reasons and the amounts are not significant.
| Instrument | Revolving Credit Facility |
|---|---|
| Currency | CHF |
| Amount | 0 million 1 |
| Maturity |
| Instrument | Swiss private placement |
|---|---|
| Currency | CHF |
| Amount | 150 million |
| Maturity | 2031 |
| Instrument | Swiss private placement |
|---|---|
| Currency | CHF |
| Amount | 170 million |
| Maturity | 2027 |
| Instrument | Bank loans |
|---|---|
| Currency | EUR |
| Amount | 150 million |
| Maturity | 2024 |
| Instrument | Bank loans |
|---|---|
| Currency | USD |
| Amount | 117 million |
| Maturity | 2028 |
| Par value | 200 million |
|---|---|
| Coupon | 1.50% |
| Payment date | 14.07.2014 |
| Maturity | 14.07.2026 |
| Security number | 24777613(opens in new tab) |
| Par value | 350 million |
|---|---|
| Coupon | 0.375% |
| Payment date | 31.05.2017 |
| Maturity | 31.05.2027 |
| Security number | 36274835(opens in new tab) |
| Par value | 200 million |
|---|---|
| Coupon | 0.375% |
| Payment date | 15.12.2016 |
| Maturity | 15.12.2027 |
| Security number | 34458378(opens in new tab) |
| Par value | 200 million |
|---|---|
| Coupon | 0.375% |
| Payment date | 31.03.2016 |
| Maturity | 31.03.2028 |
| Security number | 31792166(opens in new tab) |
| Par value | 150 million |
|---|---|
| Coupon | 0.75% |
| Payment date | 12.10.2018 |
| Maturity | 12.10.2028 |
| Security number | 43718093(opens in new tab) |
| Par value | 200 million |
|---|---|
| Coupon | 0.50% |
| Payment date | 15.03.2019 |
| Maturity | 15.03.2029 |
| Security number | 41904098(opens in new tab) |
| Par value | 160 million |
|---|---|
| Coupon | 1.50% |
| Payment date | 30.09.2014 |
| Maturity | 28.09.2029 |
| Security number | 25414750(opens in new tab) |
| Par value | 150 million |
|---|---|
| Coupon | 1.875% |
| Payment date | 23.02.2023 |
| Maturity | 23.08.2030 |
| Security number | 124866693(opens in new tab) |
| Par value | 315 million |
|---|---|
| Coupon | 1.65% |
| Payment date | 23.05.2024 |
| Maturity | 23.08.2030 |
| Security number | 135072778(opens in new tab) |
| Par value | 100 million |
|---|---|
| Coupon | 0.13% |
| Payment date | 18.09.2020 |
| Maturity | 18.09.2031 |
| Security number | 51515246(opens in new tab) |
| Par value | 300 million |
|---|---|
| Coupon | 0.125% |
| Payment date | 15.09.2016 |
| Maturity | 15.09.2032 |
| Security number | 33635277(opens in new tab) |
| Par value | 100 million |
|---|---|
| Coupon | 0.25% |
| Payment date | 18.05.2021 |
| Maturity | 18.05.2033 |
| Security number | 111245576(opens in new tab) |
| Par value | 230 million |
|---|---|
| Coupon | 0.75% |
| Payment date | 24.11.2017 24.05.2019 * |
| Maturity | 24.11.2033 |
| Security number | 37347616(opens in new tab) |
| Par value | 455 million |
|---|---|
| Coupon | 1.80% |
| Payment date | 23.05.2024 |
| Maturity | 23.08.2034 |
| Security number | 135072779(opens in new tab) |
| Par value | 100 million |
|---|---|
| Coupon | 0.245% |
| Payment date | 20.11.2020 |
| Maturity | 20.11.2034 |
| Security number | 58029196(opens in new tab) |
| Par value | 300 million |
|---|---|
| Coupon | 1.00% |
| Payment date | 17.04.2015 |
| Maturity | 17.04.2035 |
| Security number | 26898818(opens in new tab) |
| Par value | 100 million |
|---|---|
| Coupon | 1.20% |
| Payment date | 03.09.2024 |
| Maturity | 03.09.2035 |
| Security number | 136140187(opens in new tab) |
| Par value | 375 million |
|---|---|
| Coupon | 2.00% |
| Payment date | 23.05.2024 |
| Maturity | 23.11.2039 |
| Security number | 135072780(opens in new tab) |
| Par value | 125 million |
|---|---|
| Coupon | 0.00% |
| Payment date | 30.08.2019 |
| Maturity | 30.08.2044 |
| Security number | 49473433(opens in new tab) |
| Par value | 50 million |
|---|---|
| Coupon | 2.19% |
| Payment date | 13.03.2023 |
| Maturity | 13.03.2053 |
| Security number | 125475190(opens in new tab) |
* CHF 80 million increase
For legal reasons, Swisscom cannot offer the prospectuses for the bonds listed below online.
The prospectuses with the security numbers 26898818, 31792166, 43718093, 111245576 and 124866693 can be ordered free of charge from UBS by telephone on +41 44 239 47 03, by fax on +41 44 239 21 11 or by e-mail to swiss-prospectus@UBS.com(opens in new tab).
The prospectuses with the security numbers 33635277, 36274835, 37347616 and 49473433 are available from Credit Suisse, Transaction Advisory Group, PO Box, CH-8070 Zurich, Switzerland (Tel.: +41 44 333 20 98, Fax: +41 44 333 67 86, e-mail: newissues.fixedincome@credit-suisse.com(opens in new tab)). The prospectuses with the security numbers 24777613, 25414750 and 34458378 can be ordered free of charge from Zuercher Kantonalbank by telephone on +41 44 293 67 40, by fax on +41 44 293 67 32 or by e-mail to prospectus@zkb.ch. The prospectuses for Valor 58029196, 125475190, 135072778, 135072779, 135072780 are available from Deutsche Bank AG, Zurich Branch at dcm.operations@db.com(opens in new tab).
| Par value in EUR | 500 million 1 |
|---|---|
| Coupon | 1.75 % |
| Payment date | 15.09.2015 |
| Maturity | 15.09.2025 |
| ISIN-NR. | XS1288894691(opens in new tab) |
| Par value in EUR | 500 million |
|---|---|
| Coupon | 1.125% |
| Payment date | 12.04.2018 |
| Maturity | 12.10.2026 |
| ISIN-NR. | XS1803247557(opens in new tab) |
| Par value in EUR | 500 million |
|---|---|
| Coupon | 0.375% |
| Payment date | 14.05.2020 |
| Maturity | 14.11.2028 |
| ISIN-NR. | XS2169243479(opens in new tab) |
1 Hedged at the rate EUR/CHF 1.0919
The debenture bonds with expiries of 2025 and 2026 were issued by Lunar Funding V, an independent Irish multi-purpose vehicle, and are secured by a loan notes granted by Lunar V to Swisscom in the same amount. The debenture bond with an expiry of 2028 was issued by Swisscom Finance B.V., a wholly-owned subsidiary of Swisscom Ltd.
For legal reasons, Swisscom cannot offer the bond prospectus online. However, the prospectus can be downloaded from Euronext Dublin(opens in new tab).
| Par value in EUR | 500 million |
|---|---|
| Coupon | 3.50% |
| Payment date | 29.05.2024 |
| Maturity | 29.05.2026 |
| ISIN-NR. | XS2827693446(opens in new tab) |
| Par value in EUR | 500 million |
|---|---|
| Coupon | 3.50% |
| Payment date | 29.05.2024 |
| Maturity | 29.08.2028 |
| ISIN-NR. | XS2827694170(opens in new tab) |
| Par value in EUR | 1,250 million |
|---|---|
| Coupon | 3.50% |
| Payment date | 29.05.2024 |
| Maturity | 29.11.2031 |
| ISIN-NR. | XS2827696035(opens in new tab) |
| Par value in EUR | 500 million |
|---|---|
| Coupon | 3.25% |
| Payment date | 05.09.2024 |
| Maturity | 05.09.2034 |
| ISIN-NR. | XS2894869416(opens in new tab) |
| Par value in EUR | 1,000 million |
|---|---|
| Coupon | 3.625% |
| Payment date | 29.05.2024 |
| Maturity | 29.11.2036 |
| ISIN-NR. | XS2827697272(opens in new tab) |
| Par value in EUR | 750 million |
|---|---|
| Coupon | 3.875% |
| Payment date | 29.05.2024 |
| Maturity | 29.05.2044 |
| ISIN-NR. | XS2827708145(opens in new tab) |
The debenture bonds are issued under the EMTN programme dated 13.05.2024. The base prospectus, corresponding supplements and the final terms of the bonds can be viewed via the links below.
Base Prospectus - As Published(opens in new tab)
Base Prospectus Supplement 08/27/2024
(opens in new tab)
Issuer ICSD Programme Agreement(opens in new tab)
Agency Agreement(opens in new tab)
Trust Deed EMTN Program 2024(opens in new tab)
Final Terms (2024 Notes)(opens in new tab)
Final Terms (2026 Notes)(opens in new tab)
Final Terms (2028 Notes)(opens in new tab)
Final Terms (2031 Notes)(opens in new tab)
Final Terms (2036 Notes)(opens in new tab)
Final Terms (2044 Notes)(opens in new tab)
Swisscom AG articles of association
Swisscom Finance B.V. Deed of incorporation(opens in new tab)
Financial Statements 2023 Swisscom Finance(opens in new tab)
Financial Statements 2022 Swisscom Finance(opens in new tab)
Financial Statements 2021 Swisscom Finance(opens in new tab)
Deed of incorporation(opens in new tab)
Trust Deed Eurobond 2020–2028(opens in new tab)
Swisscom has been committed to sustainability for more than 20 years. Sustainable investment options are becoming increasingly important to both private and institutional investors. Swisscom has responded to this with its Green Bond Framework. Swisscom is planning to launch the issue of Green Bonds or comparable sustainable financing based on the Green Bond Principles of the International Capital Market Association (ICMA).
Green Bond Allocation Report 2023 (opens in new tab) Green Bond Independent Assurance Report 2023 (opens in new tab) Green Bond Impact Reporting 2023 (opens in new tab) Adverse Sustainability Indicators Reporting 2023 (opens in new tab) Green Bonds Framework (opens in new tab) Sustainalytics 2nd Party Opinion (opens in new tab)
Independent ratings assess Swisscom’s corporate responsibility, standardised according to ESG criteria, and ensure that the environmental impact, social aspects and governance of our activity are transparent and comparable.
In CHF millions
| Bonds | |
| 30.09.2024 | ${finanl0} |
| 31.12.2023 | ${finanl1} |
| Change | ${finanl2} |
| Bank loans | |
| 30.09.2024 | ${finban0} |
| 31.12.2023 | ${finban1} |
| Change | ${finban2} |
| Private placements | |
| 30.09.2024 | ${finpripla0} |
| 31.12.2023 | ${finpripla1} |
| Change | ${finpripla2} |
| Other financial liabilities | |
| 30.09.2024 | ${finbrifinver0} |
| 31.12.2023 | ${finbrifinver1} |
| Change | ${finbrifinver2} |
| Finance lease liabilities | |
| 30.09.2024 | ${finverausfin0} |
| 31.12.2023 | ${finverausfin1} |
| Change | ${finverausfin2} |
| Total financial liabilities | |
| 30.09.2024 | ${fintotfinver0} |
| 31.12.2023 | ${fintotfinver1} |
| Change | ${fintotfinver2} |
| Cash and cash equivalents | |
| 30.09.2024 | ${finflumit0} |
| 31.12.2023 | ${finflumit1} |
| Change | ${finflumit2} |
| Other financial assets | |
| 30.09.2024 | ${finbrifin0} |
| 31.12.2023 | ${finbrifin1} |
| Change | ${finbrifin2} |
| Net debt | |
| 30.09.2024 | ${finnet0} |
| 31.12.2023 | ${finnet1} |
| Change | ${finnet2} |
| Bank | Analyst | Contact |
|---|---|---|
| Barclays Capital | Ana Greco | +44 207 773 6639 |
| UBS | Rochus Baumgartner | +41 44 234 28 16 |
| Zürcher Kantonalbank | Holger Frisch | +41 44 292 33 37 |