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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2033-05-27 |
| 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) | 160.00 |
| Coupon | 0.55 |
|---|---|
| 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) | 160 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH0545766542
Pays a 0.2% coupon and matures on November 28, 2028.
98.75 CHF▲ 0.08
CH0362748276
Pays a 0.2% coupon and matures on October 26, 2027.
99.61 CHF▲ 0.05
CH0423233540
Pays a 0.3% coupon and matures on July 24, 2026.
99.93 CHF▼ -0.02