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| Issue Type | XXXX |
|---|---|
| Country | Liechtenstein |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-05-12 |
| 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) | 275.00 |
| Coupon | 0.5 |
|---|---|
| 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) | 275 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH0505011871
Pays a 0.375% coupon and matures on November 15, 2029.
98.58 CHF▲ 0.40
CH1323274055
Pays a 2% coupon and matures on February 15, 2034.
107.62 CHF▲ 0.17
CH1118483754
Pays a 0.45% coupon and matures on July 29, 2031.
97.05 CHF▲ 0.15
CH1243651929
Pays a 2.5% coupon and matures on February 28, 2033.
110.91 CHF▲ 0.13
CH0484360372
Pays a 0.375% coupon and matures on July 05, 2028.
99.22 CHF▲ 0.08
CH1212189158
Pays a 2.75% coupon and matures on September 29, 2032.
112.47 CHF▲ 0.06