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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-02-19 |
| 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) | 200.00 |
| Coupon | 1.05 |
|---|---|
| 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) | 200 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH0419041600
Pays a 0.4% coupon and matures on October 11, 2034.
95.30 CHF▲ 0.19
CH1179534941
Pays a 1.4% coupon and matures on February 19, 2032.
103.72 CHF▲ 0.18
CH1230759503
Pays a 1.95% coupon and matures on December 12, 2030.
106.50 CHF▲ 0.09
CH0419041592
Pays a 0% coupon and matures on October 11, 2029.
97.76 CHF▲ 0.07
CH0547243276
Pays a 0.75% coupon and matures on October 06, 2028.
100.58 CHF▲ 0.03
CH0547243268
Pays a 0.5% coupon and matures on October 06, 2025.
100.01 CHF 0.00