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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-04-29 |
| 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) | 200.00 |
| Coupon | 0.375 |
|---|---|
| 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 |
CH1337248962
Pays a 1.65% coupon and matures on October 11, 2032.
104.19 CHF▲ 0.25
CH0488506665
Pays a 0% coupon and matures on February 06, 2030.
97.49 CHF▲ 0.22
CH0506071361
Pays a 0.2% coupon and matures on February 04, 2031.
96.56 CHF▲ 0.21
CH0461239060
Pays a 0.15% coupon and matures on February 02, 2029.
98.31 CHF▲ 0.07
CH1306117131
Pays a 1.7% coupon and matures on February 06, 2030.
104.17 CHF▲ 0.05
CH0515152475
Pays a 0.16% coupon and matures on September 16, 2031.
96.20 CHF▲ 0.04