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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-04-09 |
| 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) | 200.00 |
| Coupon | 0.375 |
|---|---|
| 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) | 200 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH0343366784
Pays a 0.625% coupon and matures on December 05, 2031.
99.53 CHF▲ 0.13
CH1148308732
Pays a 0.375% coupon and matures on June 07, 2030.
99.58 CHF▲ 0.09
CH0572327036
Pays a 0.15% coupon and matures on November 10, 2028.
99.00 CHF▲ 0.09
CH1191714711
Pays a 1.625% coupon and matures on June 15, 2029.
103.93 CHF▲ 0.07
CH1148308724
Pays a 0.125% coupon and matures on June 07, 2027.
99.57 CHF▲ 0.01
CH1191714703
Pays a 1.125% coupon and matures on June 15, 2026.
100.59 CHF▼ -0.01