SWZNF (Schweizerische Nationalbank) Effective Interest Rate on Debt %: 0.35% (As of Mar. 2026)


SWZNF Schweizerische Nationalbank SWZNF
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What is Schweizerische Nationalbank Effective Interest Rate on Debt %?

Schweizerische Nationalbank SWZNF 8 Effective Interest Rate on Debt % is 0.35% as of Mar. 2026. GuruFocus rates SWZNF with a GF Score™ of 8/100. The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Schweizerische Nationalbank's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $704 Mil. Schweizerische Nationalbank's average total debt for the quarter that ended in Mar. 2026 was $200,810 Mil. Therefore, Schweizerische Nationalbank's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 0.35%.


Schweizerische Nationalbank  (OTCPK:SWZNF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Schweizerische Nationalbank Effective Interest Rate on Debt % Related Terms


Schweizerische Nationalbank Effective Interest Rate on Debt % Historical Data

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The historical data trend for Schweizerische Nationalbank's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Schweizerische Nationalbank Effective Interest Rate on Debt % Chart

Schweizerische Nationalbank Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 0.42 6.80 5.65 1.24

Schweizerische Nationalbank Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.37 1.67 0.71 0.63 0.35

SWZNF vs PNC: Effective Interest Rate on Debt % Comparison

For the Banks - Regional subindustry, Schweizerische Nationalbank's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Schweizerische Nationalbank Effective Interest Rate on Debt % vs Banks Industry

For the Banks industry and Financial Services sector, Schweizerische Nationalbank's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Schweizerische Nationalbank's Effective Interest Rate on Debt % falls into.


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Schweizerische Nationalbank SWZNF
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Schweizerische Nationalbank Effective Interest Rate on Debt % Calculation

Schweizerische Nationalbank's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -2332.664/( (161876.066+215575.982)/ 2 )
=-1  *  -2332.664/188726.024
=1.24 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=161876.066 + 0
=161876.066

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=215575.982 + 0
=215575.982

Schweizerische Nationalbank's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -703.672/( (215575.982+186043.059)/ 2 )
=-1  *  -703.672/200809.5205
=0.35 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=215575.982 + 0
=215575.982

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=186043.059 + 0
=186043.059

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 0.35% mean?
Schweizerische Nationalbank (SWZNF) has a Effective Interest Rate on Debt % of 0.35% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Schweizerische Nationalbank and its competitors.
Is Schweizerische Nationalbank's Effective Interest Rate on Debt % too high?
Schweizerische Nationalbank's current Effective Interest Rate on Debt % is 0.35%. Overall, Schweizerische Nationalbank has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Schweizerische Nationalbank's Effective Interest Rate on Debt % compare to PNC?
Schweizerische Nationalbank's Effective Interest Rate on Debt % of 0.35% can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Banks company?
A good Effective Interest Rate on Debt % depends on the Banks industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Schweizerische Nationalbank and its competitors. Schweizerische Nationalbank's current Effective Interest Rate on Debt % is 0.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schweizerische Nationalbank stock overvalued right now?
Schweizerische Nationalbank (SWZNF) has a current Effective Interest Rate on Debt % of 0.35%. The current Effective Interest Rate on Debt % is 0.35%. Schweizerische Nationalbank's overall GF Score™ is 8/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Schweizerische Nationalbank (SWZNF), the current Effective Interest Rate on Debt % is 0.35% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Schweizerische Nationalbank Business Description

Other Exchanges SNBNz:UKSNBN:Switzerland
Address Borsenstrasse 15, P.O. Box, Zurich, CHE, 8022
Schweizerische Nationalbank is a special-statute joint-stock company. The bank conducts the country's monetary policy as an independent central bank. It provides banking services to the confederation. Its primary goal is to ensure price stability while taking due account economic developments. In addition, it engages in money market operations, asset management, economic affairs, international monetary cooperation and statistics, and risk management.
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