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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-24 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 2500.00 |
| Coupon | 4.125 |
|---|---|
| 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) | 2500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US90351DAB38
Pays a 4.125% coupon and matures on September 24, 2025.
99.98 USD▲ 0.08
CH0445624999
Pays a 0.973% coupon and matures on November 09, 2028.
97.95 JPY▲ 0.07
CH0336602930
Pays a 1.25% coupon and matures on September 01, 2026.
99.10 EUR▲ 0.01