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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-07-26 |
| 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 | 2.259 |
|---|---|
| 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 |
CH1341035017
Pays a 1.6575% coupon and matures on April 26, 2033.
104.13 CHF▲ 0.10
CH1210198136
Pays a 3.25% coupon and matures on August 31, 2029.
101.80 EUR▲ 0.09
CH1242301286
Pays a 2.61% coupon and matures on January 26, 2032.
109.74 CHF▲ 0.04
CH0461238914
Pays a 0.35% coupon and matures on March 06, 2029.
99.32 CHF▲ 0.03
CH1341034994
Pays a 1.41% coupon and matures on April 26, 2027.
101.24 CHF▲ 0.01
CH1236363433
Pays a 2.04% coupon and matures on January 26, 2026.
100.49 CHF▼ -0.01