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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-01 |
| 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) | 120.00 |
| Coupon | 0.625 |
|---|---|
| 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) | 120 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH1319968462
Pays a 1.415% coupon and matures on March 07, 2034.
105.40 CHF▲ 0.17
CH0579132918
Pays a 0.15% coupon and matures on November 28, 2070.
60.85 CHF▲ 0.11
CH1232107172
Pays a 1.625% coupon and matures on February 01, 2029.
104.20 CHF▲ 0.08
CH1199660007
Pays a 1.125% coupon and matures on September 01, 2028.
102.34 CHF▲ 0.07
CH0387879080
Pays a 0.25% coupon and matures on December 20, 2027.
99.89 CHF▲ 0.03