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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-12-15 |
| 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) | 100.00 |
| Coupon | 1.8 |
|---|---|
| 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) | 100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH1331440235
Pays a 1.45% coupon and matures on March 14, 2031.
104.57 CHF▲ 0.09
CH0577734301
Pays a 0% coupon and matures on November 13, 2030.
96.91 CHF▲ 0.09
CH1148267755
Pays a 0.15% coupon and matures on November 30, 2029.
98.49 CHF▲ 0.07
CH1291827355
Pays a 1.83% coupon and matures on September 21, 2028.
104.24 CHF▲ 0.05
CH0270017830
Pays a 0.25% coupon and matures on March 04, 2027.
99.87 CHF▲ 0.00