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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-01-25 |
| 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) | 405.00 |
| Coupon | 0.25 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH0272154177
Pays a 1% coupon and matures on March 05, 2040.
102.45 CHF▲ 0.19
CH1217066591
Pays a 2% coupon and matures on February 23, 2034.
109.92 CHF▲ 0.19
CH0592087230
Pays a 0.01% coupon and matures on January 28, 2033.
94.97 CHF▲ 0.17
CH0252903767
Pays a 1.375% coupon and matures on September 29, 2034.
106.88 CHF▲ 0.16
CH0419041147
Pays a 0.375% coupon and matures on May 13, 2030.
99.34 CHF▲ 0.14
CH0522159034
Pays a 1.7% coupon and matures on May 13, 2042.
109.00 CHF▲ 0.14