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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-06 |
| 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) | 250.00 |
| 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) | 250 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH1210198136
Pays a 3.25% coupon and matures on August 31, 2029.
102.00 EUR▲ 0.23
CH1242301286
Pays a 2.61% coupon and matures on January 26, 2032.
110.05 CHF▲ 0.15
CH0461238914
Pays a 0.35% coupon and matures on March 06, 2029.
99.48 CHF▲ 0.11
CH1341035009
Pays a 1.5025% coupon and matures on April 26, 2030.
103.08 CHF▲ 0.07
CH1341035017
Pays a 1.6575% coupon and matures on April 26, 2033.
104.11 CHF▲ 0.04
CH1242301278
Pays a 2.259% coupon and matures on July 26, 2028.
104.82 CHF▲ 0.03