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Issue Type | XXXX |
---|---|
Country | Switzerland |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2045-05-10 |
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) | 332.00 |
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) | 150 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
CH0593893966
Pays a 0.25% coupon and matures on January 24, 2041.
89.54 CHF▲ 0.26
CH0338330415
Pays a 0.125% coupon and matures on September 23, 2032.
96.85 CHF▲ 0.23
CH1276313264
Pays a 1.875% coupon and matures on June 24, 2050.
117.46 CHF▲ 0.22
CH1280154324
Pays a 1.75% coupon and matures on January 26, 2049.
113.99 CHF▲ 0.22
CH0258586392
Pays a 1.5% coupon and matures on November 09, 2035.
106.97 CHF▲ 0.21
CH1105672732
Pays a 0.25% coupon and matures on December 21, 2035.
94.60 CHF▲ 0.20