Geberit bonds

Geberit has currently the following bonds outstanding:

CHF 175,000,000 1.125% Bond 2024–2031

Issuer: Geberit AG
Listing and trading: SIX Swiss Exchange
ISIN: CH1361401883
Denomination: CHF 5,000
Interest rate: 1.125%
Payment date: every 10 September
Maturity: 10 September 2031
Early redemption (par call): Yes, at the option of the issuer as per 10 June 2031

CHF 225,000,000 2.25% Bond 2023–2025

Issuer: Geberit AG
Listing and trading: SIX Swiss Exchange
ISIN: CH1249416079
Denomination: CHF 5,000
Interest rate: 2.25%
Payment date: every 26 September
Maturity: 26 September 2025
Early redemption (par call): Yes, at the option of the issuer as per 26 June 2025

CHF 225,000,000 2.30% Bond 2023–2032

Issuer: Geberit AG
Listing and trading: SIX Swiss Exchange
ISIN: CH1249416087
Denomination: CHF 5,000
Interest rate: 2.30%
Payment date: every 27 September
Maturity: 27 September 2032
Early redemption (par call): Yes, at the option of the issuer as per 27 June 2032

CHF 200,000,000 1.50% Bond 2022–2026

Issuer: Geberit AG
Listing and trading: SIX Swiss Exchange
ISIN: CH1206367380
Denomination: CHF 5,000
Interest rate: 1.50%
Payment date: every 14 September
Maturity: 14 September 2026
Early redemption (par call): Yes, at the option of the issuer as per 14 June 2026

CHF 200,000,000 1.75% Bond 2022–2029

Issuer: Geberit AG
Listing and trading: SIX Swiss Exchange
ISIN: CH1206367398
Denomination: CHF 5,000
Interest rate: 1.75%
Payment date: every 14 September
Maturity: 14 September 2029
Early redemption (par call): Yes, at the option of the issuer as per 14 June 2029

CHF 150,000,000 0.75% Bond 2022–2027

Issuer: Geberit AG
Listing and trading: SIX Swiss Exchange
ISIN: CH1168499817
Denomination: CHF 5,000
Interest rate: 0.75%
Payment date: every 29 September
Maturity: 29 September 2027
Early redemption (par call): Yes, at the option of the issuer as per 29 June 2027

CHF 125,000,000 0.60% Bond 2019–2028

Issuer: Geberit AG
Listing and trading: SIX Swiss Exchange
ISIN: CH0419041063
Denomination: CHF 5,000
Interest rate: 0.60%
Payment date: every 17 October
Maturity: 17 October 2028
Early redemption (par call): Yes, at the option of the issuer as per 17 July 2028

Geberit has an official credit rating from Standard & Poor’s. It’s A (with a stable outlook) and has been valid since 2 December 2024.