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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-08-04 |
| 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) | 300.00 |
| 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 |
CH1216740667
Pays a 2.125% coupon and matures on October 04, 2052.
122.98 CHF▲ 0.11
CH0461239086
Pays a 0.05% coupon and matures on January 28, 2031.
97.22 CHF▲ 0.08
CH0282857876
Pays a 0.75% coupon and matures on June 24, 2032.
101.89 CHF▲ 0.05
CH0252903767
Pays a 1.375% coupon and matures on September 29, 2034.
106.87 CHF▲ 0.05
CH0592087230
Pays a 0.01% coupon and matures on January 28, 2033.
94.87 CHF▲ 0.05
CH0522159042
Pays a 1.6% coupon and matures on May 13, 2032.
105.83 CHF▲ 0.05