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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-11-11 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 175.00 |
| Coupon | 0.5 |
|---|---|
| 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) | 175 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH1234833643
Pays a 0% coupon and matures on July 18, 2033.
91.41 CHF▲ 0.24
CH0580464698
Pays a 1.5% coupon and matures on November 23, 2034.
101.33 CHF▲ 0.20
CH1251998238
Pays a 4.84% coupon and matures on November 03, 2028.
106.41 EUR▲ 0.19
CH1337248988
Pays a 2.1175% coupon and matures on May 14, 2032.
106.45 CHF▲ 0.12
CH0320712604
Pays a 0.75% coupon and matures on April 22, 2031.
99.91 CHF▲ 0.10
CH1224575899
Pays a 5.23% coupon and matures on November 01, 2027.
105.45 EUR▲ 0.10