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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-06-27 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 3080.51 |
| Coupon | 3.25 |
|---|---|
| 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) | 400.65 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH0127181193
Pays a 1.25% coupon and matures on June 27, 2037.
110.41 CHF▲ 0.34
CH0557778815
Pays a 1.25% coupon and matures on June 28, 2043.
112.93 CHF▲ 0.28
CH0009755197
Pays a 4% coupon and matures on January 06, 2049.
176.68 CHF▲ 0.28
CH0024524966
Pays a 2.5% coupon and matures on March 08, 2036.
123.00 CHF▲ 0.20