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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-03-20 |
| 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) | 225.00 |
| Coupon | 0.75 |
|---|---|
| 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) | 225 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH1239464774
Pays a 2.625% coupon and matures on May 25, 2029.
106.22 CHF▲ 0.02
CH1101096613
Pays a 0.25% coupon and matures on March 19, 2027.
99.33 CHF▲ 0.01
CH0506071213
Pays a 0.25% coupon and matures on March 23, 2028.
98.63 CHF▲ 0.00
CH0252379802
Pays a 1.875% coupon and matures on September 16, 2024.
100.00 CHF