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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-01-27 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 260.00 |
| Coupon | 0.25 |
|---|---|
| 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) | 260 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH0589030946
Pays a 0% coupon and matures on January 21, 2033.
94.94 CHF▲ 0.24
CH0119729793
Pays a 2% coupon and matures on November 30, 2034.
110.54 CHF▲ 0.20
CH1266847149
Pays a 4.156% coupon and matures on June 08, 2029.
103.96 EUR▲ 0.14
CH0461239045
Pays a 0.05% coupon and matures on February 05, 2031.
97.25 CHF▲ 0.13
CH0419041238
Pays a 0.125% coupon and matures on June 06, 2029.
98.87 CHF▲ 0.13