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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-04-27 |
| 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) | 200.00 |
| Coupon | 0.875 |
|---|---|
| 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) | 200 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH1179184408
Pays a 1.125% coupon and matures on April 27, 2029.
101.32 CHF▲ 0.09
CH0117843745
Pays a 2.5% coupon and matures on October 15, 2030.
107.95 CHF▲ 0.01
CH0487087295
Pays a 0.25% coupon and matures on July 29, 2027.
99.36 CHF▲ 0.01
CH0435590358
Pays a 0.75% coupon and matures on October 15, 2025.
100.03 CHF▲ 0.00