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| Issue Type | XXXX |
|---|---|
| Country | Liechtenstein |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-05-28 |
| 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) | 150.00 |
| Coupon | 0.125 |
|---|---|
| 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) | 150 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH0536893255
Pays a 0.3% coupon and matures on September 24, 2030.
97.84 CHF▲ 0.01
CH0419041527
Pays a 0% coupon and matures on September 27, 2029.
97.54 CHF▼ -0.02
LI0538127015
Pays a 5.325% coupon and matures on December 31, 2030.
101.46 GBP
CH1306117040
Pays a 2.5% coupon and matures on November 22, 2030.
106.97 CHF