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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-15 |
| 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) | 675.00 |
| Coupon | 1.625 |
|---|---|
| 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) | 675 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH1300277857
Pays a 2% coupon and matures on November 20, 2036.
109.97 CHF▲ 0.27
CH1273475413
Pays a 2.125% coupon and matures on June 28, 2038.
111.50 CHF▲ 0.21
CH1226543846
Pays a 2.625% coupon and matures on November 08, 2035.
115.78 CHF▲ 0.18
CH1300277840
Pays a 1.875% coupon and matures on November 20, 2031.
106.98 CHF▲ 0.14
CH1273475405
Pays a 2% coupon and matures on June 28, 2033.
108.97 CHF▲ 0.13
CH1194355116
Pays a 2.125% coupon and matures on July 15, 2030.
107.17 CHF▲ 0.12