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Investor Relations (in english)

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 2019FY 2020
Tax rate (in %)119119
Population City of Zurich434 008434 736
Tax revenues (in in million CHF)3000,52973,8
Net result income statement (in million CHF) – Excess espenditures/+Excess revenues83,254,6
Net investment in administrative assets (in million CHF)1105,5919,4
Total assets (in million CHF)13 354,913 865,9
Total equity (in million CHF)1489,5 1544,1
Self-financing ratio (in %)100,377,1
Interest charge to tax income (in %)1,11,1
Net debt (in million CHF)40554266

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+April 2021
S&P Global Ratings long-termAA+, outlook stableApril 2021
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 31.12.2020

Bonds

Total financial liabilities (in million CHF)5177
   of which short term 690
   of which long term4487
Average coupons on outstanding bonds1,68 %
Average remaining life of financial liabilities9,6 years
Proportion of fixed interest rates on financial liabilities97 %

Dept maturity profile

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

CouponNominal (in Mio. CHF)IssuanceMaturitySecurity numberRemarks
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 

Calender

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

Calender

2022 
March 2022Media presentation financial results 2021

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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