Cembra Money Bank AG and/or its subsidiaries have issued publicly traded debt securities. The table shows details on the different securities.
| Bank / rating agency | ISIN | Type | Currency | Nominal | Coupon | Term |
|---|---|---|---|---|---|---|
| Cembra Money Bank AG | picture_as_pdf CH0419041352 | Senior unsecured | CHF | 175m | 0.29% | 2019/2027 |
| Cembra Money Bank AG | picture_as_pdf CH0485252784 | Additional | CHF | 150m | 2.9566% | Perpetual |
| Cembra Money Bank AG | picture_as_pdf CH0486598227 | Convertible | CHF | 250m | 0.00% | 2019/2026 |
| Cembra Money Bank AG | picture_as_pdf CH0419042475 | Senior unsecured | CHF | 125m | 0.875% | 2018/2026 |
| Cembra Money Bank AG | picture_as_pdf CH0419041659 | Senior unsecured | CHF | 200m | 0.15% | 2019/2026 |
| Cembra Money Bank AG | picture_as_pdf CH1141700414 | Senior unsecured | CHF | 200m | 0.418% | 2021/2028 |
| Cembra Money Bank AG | picture_as_pdf CH1189217735 | Senior unsecured | CHF | 250m | 1.18% | 2022/2025 |
| Cembra Money Bank AG | picture_as_pdf CH1206367554 | Senior unsecured | CHF | 220m | 3.11% | 2022/2027 |
| Cembra Money Bank AG | picture_as_pdf CH1243651903 | Senior unsecured | CHF | 235m | 2.41% | 2023/2029 |
| Cembra Money Bank AG | picture_as_pdf CH1266847131 | Senior unsecured | CHF | 210m | 2.67% | 2023/2030 |
| Cembra Money Bank AG | picture_as_pdf CH1290222400 | Senior unsecured | CHF | 215m | 2.54% | 2023/2029 |
| Cembra Money Bank AG | picture_as_pdf CH1314941472 | Senior unsecured | CHF | 250m | 2.22% | 2024/2030 |