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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-10 |
| 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 | 2.8025 |
|---|---|
| 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 |
CH1280994315
Pays a 3.0125% coupon and matures on September 04, 2029.
106.24 CHF▲ 0.08
CH1314941456
Pays a 2.75% coupon and matures on February 12, 2029.
104.86 CHF▲ 0.07
CH1243018830
Pays a 3.085% coupon and matures on February 10, 2028.
104.45 CHF▲ 0.03
CH1211713248
Pays a 3.25% coupon and matures on September 22, 2027.
104.11 CHF▲ 0.02
CH1314941449
Pays a 2.5% coupon and matures on February 12, 2027.
101.94 CHF▲ 0.01
CH1139995786
Pays a 0.525% coupon and matures on October 27, 2026.
99.78 CHF▲ 0.01