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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2032-10-05 |
| 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) | 225.00 |
| Coupon | 0.15 |
|---|---|
| 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) | 125 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH1129053794
Pays a 0.125% coupon and matures on September 15, 2033.
94.28 CHF▲ 0.14
CH1111392861
Pays a 0.1% coupon and matures on April 18, 2031.
96.74 CHF▲ 0.09
CH1266847255
Pays a 1.8% coupon and matures on August 29, 2029.
104.99 CHF▲ 0.08
CH1148266245
Pays a 0.3% coupon and matures on February 07, 2030.
98.70 CHF▲ 0.08
CH0521617297
Pays a 0% coupon and matures on February 14, 2029.
98.27 CHF▲ 0.06
CH0398633336
Pays a 0.35% coupon and matures on September 07, 2027.
99.90 CHF▲ 0.02