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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2024-10-17 |
| 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) | 125.00 |
| Coupon | 0.1 |
|---|---|
| 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) | 125 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH1206367398
Pays a 1.75% coupon and matures on September 14, 2029.
104.29 CHF▲ 0.08
CH1249416087
Pays a 2.3% coupon and matures on September 27, 2032.
109.77 CHF▲ 0.07
CH0419041063
Pays a 0.6% coupon and matures on October 17, 2028.
100.12 CHF▲ 0.06
CH1168499817
Pays a 0.75% coupon and matures on September 29, 2027.
100.63 CHF▲ 0.01
CH1206367380
Pays a 1.5% coupon and matures on September 14, 2026.
100.99 CHF▲ 0.01
CH1249416079
Pays a 2.25% coupon and matures on September 26, 2025.
100.08 CHF▼ -0.01