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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-09-30 |
| 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) | 150.00 |
| 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) | 150 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH1346742864
Pays a 1.5% coupon and matures on May 23, 2034.
105.38 CHF▲ 0.16
CH1170565720
Pays a 1.3% coupon and matures on April 28, 2032.
103.68 CHF▲ 0.12
CH1239464782
Pays a 2.05% coupon and matures on May 24, 2028.
104.40 CHF▲ 0.03
CH0398633369
Pays a 0.35% coupon and matures on September 14, 2026.
100.03 CHF▲ 0.01