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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2039-07-19 |
| 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 | 0.3 |
|---|---|
| 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 |
CH0385997116
Pays a 0.7% coupon and matures on November 23, 2037.
98.20 CHF▲ 0.20
CH0441004410
Pays a 0.75% coupon and matures on November 28, 2033.
101.10 CHF▲ 0.20
CH0498589032
Pays a 0.1% coupon and matures on October 29, 2049.
79.85 CHF▲ 0.20
CH1211713172
Pays a 1.45% coupon and matures on September 23, 2030.
105.41 CHF▲ 0.17
CH1137122805
Pays a 0% coupon and matures on October 29, 2029.
98.71 CHF▲ 0.08
CH0551990705
Pays a 0.35% coupon and matures on July 14, 2050.
84.32 CHF▲ 0.06