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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-08-24 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 360.00 |
| Coupon | 0.375 |
|---|---|
| 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) | 360 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH1321481470
Pays a 1.715% coupon and matures on January 24, 2034.
107.48 CHF▲ 0.32
CH1300277725
Pays a 2.035% coupon and matures on October 18, 2033.
110.11 CHF▲ 0.20
CH1321481462
Pays a 1.5427% coupon and matures on January 22, 2027.
101.68 CHF▲ 0.01
CH1300277717
Pays a 1.82% coupon and matures on October 18, 2026.
101.78 CHF▲ 0.01
XS2800795291
Pays a 4.262% coupon and matures on April 12, 2026.
100.09 EUR▼ -0.00
CH1120085670
Pays a 0.15% coupon and matures on June 29, 2028.
98.98 CHF▼ -0.01