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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-05-26 |
| 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 |
CH0185712822
Pays a 1.5% coupon and matures on June 05, 2037.
105.53 CHF▲ 0.19
CH0199347680
Pays a 1.5% coupon and matures on November 20, 2037.
105.54 CHF▲ 0.17
CH1279293000
Pays a 1.95% coupon and matures on July 07, 2032.
108.37 CHF▲ 0.09
CH0570347341
Pays a 0.1% coupon and matures on October 14, 2031.
96.74 CHF▲ 0.09
CH0481301031
Pays a 0.125% coupon and matures on June 27, 2030.
98.01 CHF▲ 0.09
CH1158693296
Pays a 0.3% coupon and matures on January 31, 2030.
98.98 CHF▲ 0.08