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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-03-26 |
| 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) | 120.00 |
| Coupon | 0.15 |
|---|---|
| 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) | 120 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH1239464667
Pays a 2.2% coupon and matures on March 27, 2058.
127.77 CHF▲ 0.08
CH0465044649
Pays a 0.1% coupon and matures on March 20, 2028.
99.50 CHF▲ 0.03
CH0305765775
Pays a 0.3% coupon and matures on December 10, 2027.
100.05 CHF▲ 0.03
CH0357483194
Pays a 0.05% coupon and matures on March 17, 2026.
99.90 CHF▲ 0.01
CH1265890736
Pays a 1.5% coupon and matures on February 23, 2054.
108.14 CHF▼ -0.09