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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-05 |
| 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 | 1.25 |
|---|---|
| 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 |
CH0279135328
Pays a 0.875% coupon and matures on May 08, 2030.
101.22 CHF▲ 0.08
CH0398633534
Pays a 1.25% coupon and matures on October 27, 2028.
101.99 CHF▲ 0.06
CH1189218006
Pays a 1.7% coupon and matures on September 05, 2029.
103.84 CHF▲ 0.04
CH0536892588
Pays a 0.95% coupon and matures on November 06, 2026.
100.59 CHF▲ 0.01
CH0398633526
Pays a 0.75% coupon and matures on October 29, 2025.
100.04 CHF 0.00
CH0352595927
Pays a 0.55% coupon and matures on March 03, 2026.
100.05 CHF▼ -0.03