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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-08 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 150.00 |
| Coupon | 1.9 |
|---|---|
| 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) | 150 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH0485260902
Pays a 0.1% coupon and matures on November 01, 2044.
81.66 CHF▲ 0.10
CH0506071353
Pays a 0% coupon and matures on February 05, 2031.
96.52 CHF▲ 0.09
CH0522158960
Pays a 0.3126% coupon and matures on February 02, 2032.
97.60 CHF▲ 0.05
CH0506071114
Pays a 0% coupon and matures on February 26, 2030.
97.48 CHF▲ 0.05
CH0506071270
Pays a 0.14% coupon and matures on June 12, 2030.
97.81 CHF▲ 0.01
CH0477380916
Pays a 0.25% coupon and matures on May 24, 2029.
98.89 CHF▲ 0.01