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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2042-04-25 |
| 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) | 111.40 |
| Coupon | 1.25 |
|---|---|
| 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) | 111.4 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH0398633641
Pays a 0.75% coupon and matures on November 29, 2032.
101.96 CHF▲ 0.08
CH1239464659
Pays a 1.95% coupon and matures on March 20, 2043.
117.74 CHF▲ 0.08
CH0373476727
Pays a 0.77% coupon and matures on May 16, 2033.
102.02 CHF▲ 0.07
CH0485261603
Pays a 0.35% coupon and matures on April 27, 2040.
93.55 CHF▲ 0.01
CH0461238898
Pays a 0.3% coupon and matures on November 25, 2039.
93.22 CHF▼ -0.01