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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-08-31 |
| 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 | 0.3 |
|---|---|
| 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 |
CH1179534966
Pays a 1.7% coupon and matures on July 12, 2029.
103.73 CHF▲ 0.06
CH0474977730
Pays a 0.8% coupon and matures on June 17, 2026.
100.31 CHF▲ 0.00
CH1325807837
Pays a 2.1% coupon and matures on March 08, 2032.
106.53 CHF▼ -0.07
CH0262883199
Pays a 1.375% coupon and matures on February 18, 2025.
100.00 CHF