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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-04-04 |
| 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 | 1.75 |
|---|---|
| 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 |
CH1193213142
Pays a 2.1% coupon and matures on May 03, 2033.
110.02 CHF▲ 0.07
CH0545754688
Pays a 0.125% coupon and matures on September 10, 2032.
96.16 CHF▲ 0.03
CH0419041410
Pays a 0% coupon and matures on August 23, 2034.
92.88 CHF▲ 0.02
CH0149549575
Pays a 1.5% coupon and matures on March 02, 2027.
101.69 CHF▲ 0.01
CH0353574319
Pays a 0.3% coupon and matures on June 22, 2027.
99.91 CHF▲ 0.00
CH0419041006
Pays a 0.15% coupon and matures on April 02, 2027.
99.80 CHF▼ -0.01