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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-06-22 |
| 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) | 500.00 |
| Coupon | 0.3 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH1193213142
Pays a 2.1% coupon and matures on May 03, 2033.
110.23 CHF▲ 0.26
CH0506071395
Pays a 0.25% coupon and matures on March 10, 2036.
93.54 CHF▲ 0.25
CH0419041410
Pays a 0% coupon and matures on August 23, 2034.
92.97 CHF▲ 0.17
CH0461239037
Pays a 0.05% coupon and matures on December 19, 2033.
94.13 CHF▲ 0.12
CH0545754688
Pays a 0.125% coupon and matures on September 10, 2032.
96.09 CHF▲ 0.08
CH1193213076
Pays a 1.75% coupon and matures on September 21, 2029.
105.10 CHF▲ 0.06