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Issue Type | XXXX |
---|---|
Country | Switzerland |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2030-05-27 |
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 | 1.3 |
---|---|
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) | 125 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
CH1101096647
Pays a 0.1% coupon and matures on May 07, 2031.
97.14 CHF▲ 0.12
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