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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-05-27 |
| 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) | 174.50 |
| Coupon | 0.125 |
|---|---|
| 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) | 119.8 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH0292365084
Pays a 0.625% coupon and matures on September 07, 2033.
100.83 CHF▲ 0.07
CH0373476263
Pays a 0.5% coupon and matures on March 09, 2034.
99.61 CHF▲ 0.05
CH0361532960
Pays a 0.375% coupon and matures on June 22, 2032.
99.51 CHF▲ 0.05
CH0344583833
Pays a 0.4% coupon and matures on December 09, 2031.
99.90 CHF▲ 0.04
CH0361533166
Pays a 0.6% coupon and matures on September 14, 2035.
99.56 CHF▲ 0.02