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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-10-12 |
| 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 | 0.75 |
|---|---|
| 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) | 150 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH0336352775
Pays a 0.125% coupon and matures on September 15, 2032.
96.55 CHF▲ 0.09
CH0494734335
Pays a 0% coupon and matures on August 30, 2044.
75.60 CHF▲ 0.07
CH0373476164
Pays a 0.75% coupon and matures on November 24, 2033.
98.99 CHF▲ 0.06
CH1112455766
Pays a 0.25% coupon and matures on May 18, 2033.
96.84 CHF▲ 0.04
CH0515152467
Pays a 0.13% coupon and matures on September 18, 2031.
97.00 CHF▲ 0.04
CH0254147504
Pays a 1.5% coupon and matures on September 28, 2029.
103.81 CHF▲ 0.01