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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-10-31 |
| 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) | 190.00 |
| Coupon | 0 |
|---|---|
| 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) | 190 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH0461239029
Pays a 0.125% coupon and matures on December 04, 2034.
93.40 CHF▲ 0.19
CH1342551046
Pays a 1.55% coupon and matures on April 23, 2032.
105.49 CHF▲ 0.13
CH0522158879
Pays a 0.1% coupon and matures on May 07, 2031.
96.97 CHF▲ 0.12
CH0522158903
Pays a 0.1% coupon and matures on November 29, 2030.
97.38 CHF▲ 0.08
CH0419041337
Pays a 0% coupon and matures on July 31, 2029.
98.06 CHF▲ 0.07
CH0391911770
Pays a 0.375% coupon and matures on December 06, 2027.
100.00 CHF▲ 0.03