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Investor Relations (in english)

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The City of Zurich is a frequent issuer of bonds on the Swiss debt capital market. Bonds are listed at the SIX Swiss Exchange.

Key Financials

Financial positionsFY 2018FY 2019
Tax rate (in %)119 
Population City of Zurich428 737434 008
Tax revenues (in in million CHF)2945,13000,5
Net result income statement (in million CHF) – Excess espenditures/+Excess revenues107,883,2
Net investment in administrative assets (in million CHF)916,21105,5
Total assets (in million CHF)13 154,313 354,9
Total equity (in million CHF)1275,7 1489,5
Self-financing ratio (in %)104,1100,3
Interest charge to tax income (in %)¹ 1,1
Net debt (in million CHF)¹ 4055

¹ These key figures as of 2019 may not be compared to previous financial years due to changes in the accounting standards from HRM1 to HRM2.

Publikationen und Grundlagen (Financial reports and governance documents)

Rating

S&P Global Ratings rate the City of Zürich. In the addition, the following credit ratings from banks are assigned:

Rating

Rating Agency/BanksRatingLatest Update
S&P Global Ratings short-termA-1+October 2020
S&P Global Ratings long-termAA+, outlook stableOctober 2020
Credit SuisseHigh AA, outlook stableOctober 2020
Zürcher KantonalbankAA, outlook negativeApril 2020

Bonds issued and listed by the City of Zurich on the SIX Swiss Exchange

Debt summary as of 31.12.2019

Bonds

Total financial liabilities (in million CHF)4905
   of which short term 440
   of which long term4465
Average coupons on outstanding bonds1,98 %
Average remaining life of financial liabilities9,2 years
Proportion of fixed interest rates on financial liabilities100 %

Debt maturity profile (in million CHF)

debt maturity profile

Outstanding bonds issued and listed by the City of Zurich on the SIX Swiss Exchange

CouponNominal (in Mio. CHF)IssuanceMaturitySecurity numberRemarks
2,13 %250201010.06.202010'915'274 
3,50 %150200814.08.20204'391'841 
2,88 %400200921.04.20213'913'940Increased
1,00 %150201425.04.202224'033'001 
3,00 %250200708.06.20223'108'408 
1,13 %150201406.03.202323'651'678 
1,00 %250201205.12.202318'616'261 
2,38 %250201121.02.202412'342'327 
1,63 %250201326.09.202422'199'981Increased
2,75 %500200914.02.20252'049'864Increased
1,00 %150201430.03.202725'361'258 
0,13 %250202020.04.202848'526'152 
1,75 %100201406.03.202923'651'683 
1,50 %250201212.04.203218'137'704 
2,13 %150201326.09.203322'200'041 
2,55 %450201010.03.20362'448'418Increased
0,55 %100201708.05.203736'274'829 
2,63 %190201110.06.203812'976'621 
0,25 %150201926.05.203950'878'575 
0,70 %100201724.11.203937'347'610 
1,13 %100201526.06.204028'495'050 
0,95 %100201819.12.204245'114'141 
2,00 %100201318.12.204322'853'146 
0,40 %200201621.11.204634'144'031 
0,00 %150202026.10.206056'192'387 
Bond prospectusBond prospectus 2020–2060 (German only) (PDF, 21 Seiten, 455 KB)Dokument herunterladen

Calendar

2020 
07.04.2020Media presentation financial results 2019
June 2020Municipal Council meeting, approval of financial results
22.09.2020Media presentation budget 2021 / Financial planning 2021–24
9.-12.12.2020Municipal Council meeting, approval of budget 2021
  

Termine

2021 
March 2021Media presentation financial results 2020
June 2021Municipal Council meeting, approval of financial results
SeptemberMedia presentation budget 2022 / Financial planning 2022–25
DecemberMunicipal Council meeting, approval of budget 2022

Contacts Investor Relations

Thomas Kuoni

Director Finance Administration

Phone +41 44 412 32 34

Kontaktformular

Ronnie Müller

Funding

Phone +41 44 412 32 68

Kontaktformular

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