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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-11-28 |
| 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) | 150.00 |
| 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) | 150 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH0522158952
Pays a 0.2% coupon and matures on December 22, 2033.
94.42 CHF▲ 0.17
CH1267329279
Pays a 2.1% coupon and matures on June 07, 2032.
108.10 CHF▲ 0.02
CH0522158861
Pays a 0.4% coupon and matures on May 05, 2036.
93.06 CHF▲ 0.02
CH0372831567
Pays a 0.5% coupon and matures on July 12, 2029.
99.46 CHF▲ 0.02
CH0340953428
Pays a 0.5% coupon and matures on December 13, 2028.
99.70 CHF▲ 0.01