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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-29 |
| 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) | 125.00 |
| Coupon | 1.625 |
|---|---|
| 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) | 125 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH0217850699
Pays a 2% coupon and matures on July 29, 2038.
115.13 CHF▲ 0.44
CH0484360380
Pays a 0.25% coupon and matures on July 12, 2039.
92.59 CHF▲ 0.17
CH1101096621
Pays a 0% coupon and matures on November 10, 2033.
95.89 CHF▲ 0.17
CH0199543569
Pays a 1.25% coupon and matures on December 03, 2032.
105.71 CHF▲ 0.15
CH1319968447
Pays a 1.2% coupon and matures on March 07, 2030.
104.14 CHF▲ 0.09
CH1206367679
Pays a 1.45% coupon and matures on December 14, 2029.
105.06 CHF▲ 0.08