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Issue Type | XXXX |
---|---|
Country | Switzerland |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2043-12-18 |
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 | 2 |
---|---|
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) | 100 |
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