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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2037-05-28 |
| 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) | 113.60 |
| Coupon | 0.44 |
|---|---|
| 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) | 113.6 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH1239464659
Pays a 1.95% coupon and matures on March 20, 2043.
117.34 CHF▲ 0.30
CH1170565738
Pays a 1.25% coupon and matures on April 25, 2042.
105.82 CHF▲ 0.21
CH0373476727
Pays a 0.77% coupon and matures on May 16, 2033.
102.13 CHF▲ 0.20
CH1118223507
Pays a 0.15% coupon and matures on September 09, 2041.
89.44 CHF▲ 0.19
CH0536893511
Pays a 0.1% coupon and matures on November 02, 2038.
91.43 CHF▲ 0.19
CH0461238898
Pays a 0.3% coupon and matures on November 25, 2039.
92.99 CHF▲ 0.17