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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2035-04-30 |
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH0419041584
Pays a 0.1% coupon and matures on October 10, 2041.
85.33 CHF▲ 0.13
CH0522159091
Pays a 1.4% coupon and matures on June 21, 2030.
104.01 CHF▲ 0.10
CH0204790759
Pays a 1.5% coupon and matures on February 12, 2031.
104.75 CHF▲ 0.10
CH0352419615
Pays a 0.625% coupon and matures on January 23, 2032.
99.69 CHF▲ 0.07
CH1455989991
Pays a 1.3% coupon and matures on June 25, 2037.
100.25 CHF▲ 0.05
CH1280155461
Pays a 1.8% coupon and matures on July 13, 2033.
107.74 CHF▲ 0.02