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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-24 |
| Par Value | 5000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 300.00 |
| Coupon | 1.75 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 150 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH0419041154
Pays a 0.35% coupon and matures on May 08, 2034.
98.03 CHF▲ 0.18
CH1160382987
Pays a 0.625% coupon and matures on March 27, 2035.
99.74 CHF▲ 0.04
CH0266307377
Pays a 0.625% coupon and matures on February 11, 2032.
101.09 CHF▲ 0.03
CH1141700463
Pays a 0.2% coupon and matures on November 26, 2036.
94.39 CHF▲ 0.03
CH0205276725
Pays a 1.5% coupon and matures on May 15, 2029.
104.56 CHF▲ 0.01