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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-11-28 |
| 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) | 300.00 |
| Coupon | 2.35 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH1253456086
Pays a 2.25% coupon and matures on April 13, 2029.
105.48 CHF▲ 0.04
CH0425766521
Pays a 1.125% coupon and matures on July 12, 2028.
101.55 CHF▲ 0.03
CH1253456078
Pays a 2.25% coupon and matures on April 13, 2026.
101.04 CHF▼ -0.00
CH0406990835
Pays a 0.6% coupon and matures on March 27, 2026.
100.09 CHF▼ -0.00