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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-05-07 |
| 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) | 300.00 |
| Coupon | 0.1 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH1189217719
Pays a 1.3% coupon and matures on May 27, 2030.
103.73 CHF▲ 0.11
CH0398633922
Pays a 0.375% coupon and matures on May 28, 2032.
97.87 CHF▲ 0.07
CH0276423818
Pays a 0.625% coupon and matures on April 20, 2029.
100.59 CHF▲ 0.03
CH0312512640
Pays a 0.25% coupon and matures on March 10, 2028.
99.72 CHF▲ 0.01
CH0206894740
Pays a 1.375% coupon and matures on March 11, 2025.
100.00 CHF