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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-30 |
| 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) | 150.00 |
| Coupon | 0 |
|---|---|
| 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 |
CH0419041501
Pays a 0.05% coupon and matures on June 30, 2050.
76.29 CHF▲ 0.07
CH1129053810
Pays a 0.05% coupon and matures on June 30, 2033.
95.15 CHF▲ 0.07
CH0461239110
Pays a 0.2% coupon and matures on June 30, 2032.
97.02 CHF▲ 0.04
CH0269382088
Pays a 0.625% coupon and matures on February 25, 2030.
100.37 CHF▲ 0.02
CH0461239102
Pays a 0% coupon and matures on June 30, 2028.
98.80 CHF▲ 0.02
CH1129053828
Pays a 0.2% coupon and matures on June 29, 2040.
88.21 CHF▲ 0.01