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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-02-05 |
| 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) | 475.00 |
| Coupon | 0.35 |
|---|---|
| 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) | 475 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH1231094397
Pays a 2% coupon and matures on November 19, 2038.
111.97 CHF▲ 0.35
CH0419040974
Pays a 0.85% coupon and matures on March 12, 2042.
95.46 CHF▲ 0.26
CH1274703144
Pays a 1.6% coupon and matures on March 08, 2044.
107.66 CHF▲ 0.23
CH0419041386
Pays a 0.5% coupon and matures on July 26, 2041.
90.86 CHF▲ 0.19
CH0522158820
Pays a 0.4% coupon and matures on March 15, 2038.
93.23 CHF▲ 0.18
CH0120736852
Pays a 2% coupon and matures on December 27, 2039.
112.25 CHF▲ 0.17