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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-11-06 |
| 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) | 904.00 |
| Coupon | 0.05 |
|---|---|
| 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) | 276 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH1206367596
Pays a 2.35% coupon and matures on November 17, 2037.
117.10 CHF▲ 0.23
CH0536892760
Pays a 0.25% coupon and matures on June 12, 2040.
89.81 CHF▲ 0.21
CH1319968629
Pays a 1.4% coupon and matures on March 15, 2038.
105.90 CHF▲ 0.21
CH1266847222
Pays a 1.85% coupon and matures on July 19, 2038.
111.48 CHF▲ 0.21
CH1189217917
Pays a 1.8% coupon and matures on May 23, 2036.
110.23 CHF▲ 0.21
CH1319968538
Pays a 1.5% coupon and matures on June 23, 2036.
106.97 CHF▲ 0.21