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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2024-12-18 |
| 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) | 350.00 |
| 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) | 350 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH0525158371
Pays a 0.1% coupon and matures on August 27, 2032.
96.37 CHF▲ 0.15
CH1151526204
Pays a 1.5% coupon and matures on May 03, 2052.
100.64 CHF▲ 0.10
CH1170565712
Pays a 1.125% coupon and matures on July 04, 2029.
102.42 CHF▲ 0.07
CH0398633542
Pays a 1% coupon and matures on October 30, 2028.
101.80 CHF▲ 0.04
CH0419040792
Pays a 0.75% coupon and matures on October 22, 2027.
100.92 CHF▲ 0.02