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Issue Type | XXXX |
---|---|
Country | Switzerland |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2034-01-30 |
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 | 0.7 |
---|---|
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) | 170 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
CH1189217859
Pays a 1.9% coupon and matures on June 27, 2053.
117.35 CHF▲ 0.29
CH0126875803
Pays a 2.5% coupon and matures on April 01, 2041.
120.61 CHF▲ 0.26
CH0364277415
Pays a 0.625% coupon and matures on June 13, 2039.
94.92 CHF▲ 0.25
CH0572515507
Pays a 0.04% coupon and matures on October 02, 2070.
60.56 CHF▲ 0.24
CH1231094371
Pays a 1.7% coupon and matures on January 24, 2033.
107.89 CHF▲ 0.22
CH0319416134
Pays a 0.5% coupon and matures on March 31, 2036.
96.21 CHF▲ 0.21