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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-06-11 |
| 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) | 150.00 |
| Coupon | 1.25 |
|---|---|
| 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) | 150 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH1306117180
Pays a 1.45% coupon and matures on January 30, 2054.
110.77 CHF▲ 0.46
CH0119468368
Pays a 2.125% coupon and matures on November 24, 2034.
113.31 CHF▲ 0.25
CH1310346320
Pays a 1.3% coupon and matures on February 26, 2035.
105.68 CHF▲ 0.19
CH1204259803
Pays a 1.625% coupon and matures on September 19, 2030.
106.22 CHF▲ 0.13
CH1256367173
Pays a 1.75% coupon and matures on April 21, 2031.
107.30 CHF▲ 0.11
CH0409606347
Pays a 0.25% coupon and matures on May 08, 2028.
100.15 CHF▲ 0.04