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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-04-26 |
| 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) | 130.00 |
| 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) | 130 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH0373476040
Pays a 0.5% coupon and matures on November 28, 2025.
100.05 CHF▲ 0.00
CH0379865584
Pays a 0% coupon and matures on December 17, 2054.
66.50 CHF▼ -0.32
CH0379865600
Pays a 0% coupon and matures on December 17, 2055.
65.47 CHF▼ -0.35
CH0379865618
Pays a 0% coupon and matures on December 15, 2056.
64.47 CHF▼ -0.37