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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-02-14 |
| 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) | 500.00 |
| Coupon | 2.75 |
|---|---|
| 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) | 375 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH0024484187
Pays a 2.55% coupon and matures on March 10, 2036.
117.39 CHF▲ 0.22
CH1232107149
Pays a 1.625% coupon and matures on January 26, 2037.
108.30 CHF▲ 0.22
CH0362748292
Pays a 0.55% coupon and matures on May 08, 2037.
96.22 CHF▲ 0.20
CH1290222418
Pays a 1.75% coupon and matures on October 23, 2041.
110.77 CHF▲ 0.18
CH1279261163
Pays a 1.7% coupon and matures on July 26, 2044.
110.65 EUR▲ 0.17
CH0129766215
Pays a 2.625% coupon and matures on June 10, 2038.
120.70 CHF▲ 0.15