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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-07-10 |
| 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 | 0.05 |
|---|---|
| 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) | 100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH0460054403
Pays a 0.45% coupon and matures on February 26, 2029.
99.68 CHF▲ 0.02
CH1239464790
Pays a 2.05% coupon and matures on May 24, 2030.
106.28 CHF▲ 0.01
CH0392885809
Pays a 0.375% coupon and matures on February 08, 2028.
99.73 CHF▲ 0.01
CH1325037039
Pays a 1.5% coupon and matures on May 03, 2034.
104.92 CHF▼ -0.00
CH0368172877
Pays a 0.3% coupon and matures on June 15, 2027.
99.75 CHF▼ -0.02