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Issue Type | XXXX |
---|---|
Country | Switzerland |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2058-03-11 |
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) | 100.00 |
Coupon | 0.68 |
---|---|
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 |
CH1290222327
Pays a 1.875% coupon and matures on September 14, 2076.
119.28 CHF▲ 1.08
CH1266477004
Pays a 2.355% coupon and matures on May 25, 2074.
135.27 CHF▲ 1.01
CH1223336004
Pays a 2.148% coupon and matures on November 03, 2072.
127.30 CHF▲ 1.00
CH1326849630
Pays a 1.5775% coupon and matures on March 01, 2078.
108.24 CHF▲ 0.87
CH1141944459
Pays a 0.54% coupon and matures on November 06, 2062.
75.92 CHF▲ 0.63
CH0576005877
Pays a 0.23% coupon and matures on November 01, 2060.
69.98 CHF▲ 0.63