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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-07-31 |
| 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) | 310.00 |
| Coupon | 0.35 |
|---|---|
| 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) | 310 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH0522158846
Pays a 0.25% coupon and matures on April 30, 2035.
94.26 CHF▲ 0.20
CH0352419615
Pays a 0.625% coupon and matures on January 23, 2032.
99.87 CHF▲ 0.16
CH1280155461
Pays a 1.8% coupon and matures on July 13, 2033.
107.84 CHF▲ 0.11
CH1455989991
Pays a 1.3% coupon and matures on June 25, 2037.
100.22 CHF▲ 0.11
CH0419041584
Pays a 0.1% coupon and matures on October 10, 2041.
84.87 CHF▲ 0.08
CH0522159091
Pays a 1.4% coupon and matures on June 21, 2030.
104.08 CHF▲ 0.07