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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-06-28 |
| 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) | 110.00 |
| Coupon | 1.125 |
|---|---|
| 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) | 110 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH1230442613
Pays a 1.875% coupon and matures on December 09, 2030.
105.72 CHF▲ 0.09
CH1163572949
Pays a 0.625% coupon and matures on March 16, 2029.
100.04 CHF▲ 0.06
CH0419041097
Pays a 0.125% coupon and matures on April 23, 2026.
99.92 CHF▲ 0.01