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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 2022FY 2023
Tax rate (in %)119119
Population City of Zurich443 037447 082
Tax revenues (in million CHF)3 366,93 748,0

Net result income statement (in million CHF) – Excess espenditures/+Excess revenues

297,2231,3
Net investment in administrative assets (in million CHF)1 131,11 180,2
Total assets (in million CHF)15 264,916 465,7
Total unrestricted equity (in million CHF)2 113,52 350,3
Self-financing ratio (in %)79,299,8
Interest charge to tax income (in %)0,70,7
Net debt (in million CHF)4 7504 731
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Publikationen und Grundlagen (Financial reports and governance documents)

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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 RatingsAAA, outlook stable, A-1+October 2023
Zürcher KantonalbankAA, outlook stableSeptember 2023
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Bonds issued and listed by the City of Zurich on the SIX Swiss Exchange

Debt summary as of 31.12.2022

Bonds

Total financial liabilities (in million CHF)5 888
   of which short term980
   of which long term4 908
Average coupons on outstanding bonds1,51 %
Average remaining life of financial liabilities11,9 years
Proportion of fixed interest rates on financial liabilities92 %

Debt maturity profile

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

CouponNominal (in Mio. CHF)IssuanceMaturitySecurity numberRemarks
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 
0,00 %150202125.11.2030111 201 156 
0,75 %150202225.04.2031117 779 184 
1,50 %250201212.04.203218 137 704 
1,25 %200202425.03.2033131 034 630 
2,13 %150201326.09.203322 200 041 
1,30 %100202426.01.2034130 611 714 
2,55 %450201010.03.20362 448 418Increased
1,63 %165202326.01.2037123 210 714 
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 %150202426.06.204028 495 050Increased
1,75 %300202323.10.2041129 022 241 
1,45 %300202313.06.2042130 591 681 
0,95 %100201819.12.204245 114 141 
2,00 %150202318.12.204322 853 146Increased
1,70 %300202326.07.2044127 926 116Green Bond
1,35 %200202424.03.2045131 034 631 
0,40 %200201621.11.204634 144 031 
1,30 %100202426.01.2047130 611 715 
0,25 %150202124.11.2051114 170 043 
1,50 %250202324.06.2052119 106 623Increased
0,00 %150202026.10.206056 192 387 
Bond prospectusBond prospectus 2024–2034/2047 (German only) (PDF, 32 Seiten, 233 KB)Dokument herunterladen
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Green Bonds

Calender

2024 
March 26Media presentation financial results 2023
June 26Municipal Council meeting, approval of financial results 2023
September 24Media presentation financial budget 2025
December 11.-14.Municipal Council meeting, approval of financial budget 2025

Calender

2025 
March 25Media presentation financial results 2024
June 25Municipal Council meeting, approval of financial results 2024
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Contacts Investor Relations

Stefan Frey

Head Treasury Consulting

Phone +41 44 412 36 29

Kontaktformular

Ronnie Müller

Head Treasury

Phone +41 44 412 32 68

Kontaktformular

Thomas Kuoni

Director Finance Administration

Phone +41 44 412 32 34

Kontaktformular

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