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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-09-24 |
| 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) | 175.00 |
| Coupon | 2.717 |
|---|---|
| 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) | 175 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH1331113519
Pays a 2.75% coupon and matures on March 28, 2031.
107.16 CHF▲ 0.09
CH1331113501
Pays a 2.375% coupon and matures on March 30, 2027.
102.27 CHF▲ 0.07
CH1290870901
Pays a 2.75% coupon and matures on September 22, 2028.
104.57 CHF▲ 0.05
CH0469273541
Pays a 1.125% coupon and matures on April 15, 2026.
100.28 CHF▲ 0.00
CH0253592759
Pays a 2.125% coupon and matures on October 17, 2024.
100.00 CHF