SNB Funding Ltd, established in 2020 and based in London, operates as a key financing arm for its parent institution, the Swiss National Bank, dedicated to facilitating liquidity in the financial markets. The company offers a range of debt instruments, including bonds, notes, and other securities, aimed at retail investors seeking reliable income streams.
| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| SNBAB 5.47% 2027-08-30 USDSNB Funding Ltd | Cayman Islands | 2027-08-30 | 5.467 | 4.56 |
| SNBAB 5.51% 2027-09-07 USDSNB Funding Ltd | Cayman Islands | 2027-09-07 | 5.515 | 4.31 |
| SNBAB 6.00% 2035-06-24 USDSNB Funding Ltd | United Kingdom | 2035-06-24 | 6.000 | 5.59 |
| SNBAB 6.61% 2029-01-25 USDSNB Funding Ltd | Cayman Islands | 2029-01-25 | 6.615 | 4.55 |
| SNBAB 6.62% 2029-01-25 USDSNB Funding Ltd | Cayman Islands | 2029-01-25 | 6.615 | 4.51 |
| SNBAB 6.85% 2028-03-31 USDSNB Funding Ltd | Cayman Islands | 2028-03-31 | 6.853 | 4.56 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.
Since its inception, SNB Funding Ltd has been an active participant in the bond market, launching its first bond issuance in 2021, which was significantly oversubscribed, demonstrating strong investor confidence. Notably, in April 2023, they issued a €500 million bond with a yield of 3.5%, outperforming the industry average by 50 basis points, while also incorporating a green bond structure to attract environmentally conscious investors. The company's transparent reporting and robust financial health have garnered attention, making it a notable player in the bond issuance space.