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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2036-09-30 |
| 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 |
CH1290222319
Pays a 2.5% coupon and matures on September 06, 2038.
107.92 CHF▲ 0.24
CH1290222301
Pays a 2.4% coupon and matures on September 06, 2033.
109.11 CHF▲ 0.19
CH1118223481
Pays a 0.05% coupon and matures on September 30, 2031.
93.13 CHF▲ 0.11