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Issue Type | XXXX |
---|---|
Country | Switzerland |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2036-03-31 |
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) | 210.00 |
Coupon | 0.5 |
---|---|
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) | 100 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
CH1231094371
Pays a 1.7% coupon and matures on January 24, 2033.
107.71 CHF▲ 0.05
CH0572515507
Pays a 0.04% coupon and matures on October 02, 2070.
62.90 CHF▲ 0.04
CH0419040776
Pays a 0.7% coupon and matures on January 30, 2034.
100.04 CHF▲ 0.04
CH0126875803
Pays a 2.5% coupon and matures on April 01, 2041.
121.27 CHF▲ 0.02
CH0319416126
Pays a 0.04% coupon and matures on March 31, 2027.
99.73 CHF▲ 0.01
CH0364277415
Pays a 0.625% coupon and matures on June 13, 2039.
95.41 CHF▲ 0.00