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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-02-26 |
| Par Value | 1000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 215.00 |
| Coupon | 0.125 |
|---|---|
| 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) | 215 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH0268100226
Pays a 0.5% coupon and matures on February 23, 2035.
98.95 CHF▲ 0.19
CH0331455342
Pays a 0% coupon and matures on September 05, 2029.
99.07 CHF▲ 0.08
CH1193213126
Pays a 1.2% coupon and matures on December 22, 2028.
103.36 CHF▲ 0.04
CH1193213027
Pays a 1.5% coupon and matures on July 21, 2028.
103.88 CHF▲ 0.03
CH0331455334
Pays a 0% coupon and matures on September 04, 2026.
99.93 CHF▲ 0.02
CH0394905712
Pays a 0% coupon and matures on September 24, 2025.
99.99 CHF 0.00