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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2024-12-10 |
| 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) | 100.00 |
| 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 |
CH0488506681
Pays a 0.375% coupon and matures on September 30, 2031.
96.71 CHF▲ 0.21
CH0360677295
Pays a 0.825% coupon and matures on May 11, 2026.
100.31 CHF▲ 0.01
CH0337645532
Pays a 0.5% coupon and matures on November 03, 2025.
100.00 CHF▲ 0.00
CH0419040990
Pays a 1.25% coupon and matures on April 02, 2027.
101.03 CHF▲ 0.00