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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-27 |
| 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 | 0.375 |
|---|---|
| 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) | 150 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH1290222400
Pays a 2.5385% coupon and matures on April 05, 2029.
106.24 CHF▲ 0.10
CH1266847131
Pays a 2.665% coupon and matures on June 28, 2030.
108.08 CHF▲ 0.09
CH1314941472
Pays a 2.215% coupon and matures on February 05, 2030.
105.62 CHF▲ 0.07
CH1243651903
Pays a 2.4113% coupon and matures on August 08, 2029.
106.05 CHF▲ 0.07
CH0419041352
Pays a 0.285% coupon and matures on August 19, 2027.
99.45 CHF▲ 0.03
CH1141700414
Pays a 0.4175% coupon and matures on November 15, 2028.
99.26 CHF▲ 0.02