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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-05-26 |
| 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) | 175.00 |
| 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) | 175 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH0249483667
Pays a 1.375% coupon and matures on September 29, 2034.
106.83 CHF▲ 0.45
CH0142337697
Pays a 2% coupon and matures on November 28, 2041.
116.39 CHF▲ 0.41
CH0358654942
Pays a 0.6% coupon and matures on March 24, 2038.
97.58 CHF▲ 0.34
CH0212459561
Pays a 1.75% coupon and matures on May 24, 2034.
109.98 CHF▲ 0.32
CH0547243243
Pays a 0.25% coupon and matures on June 15, 2040.
91.28 CHF▲ 0.31
CH0208323458
Pays a 1.75% coupon and matures on March 22, 2033.
109.26 CHF▲ 0.27