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| Issue Type | XXXX |
|---|---|
| Country | Liechtenstein |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-07-02 |
| 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) | 150.00 |
| Coupon | 0.05 |
|---|---|
| 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 |
CH1300277824
Pays a 1.9225% coupon and matures on November 10, 2031.
107.97 CHF▲ 0.14
CH0384125123
Pays a 0.4% coupon and matures on November 08, 2027.
100.21 CHF▲ 0.04
CH1300277816
Pays a 1.7425% coupon and matures on November 10, 2026.
101.73 CHF▲ 0.01
CH0384125115
Pays a 0.2% coupon and matures on November 08, 2024.
100.00 CHF