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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-23 |
| 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 | 1.8984 |
|---|---|
| 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 |
CH1291601941
Pays a 1.52% coupon and matures on March 25, 2033.
105.19 CHF▲ 0.18
CH1211713164
Pays a 1.97% coupon and matures on September 23, 2032.
108.33 CHF▲ 0.13
CH1132966297
Pays a 0.03% coupon and matures on September 24, 2031.
95.85 CHF▲ 0.11
CH1100259774
Pays a 0.125% coupon and matures on April 09, 2031.
96.85 CHF▲ 0.10
CH1274703128
Pays a 1.932% coupon and matures on September 23, 2030.
106.42 CHF▲ 0.09
CH1239495059
Pays a 1.91% coupon and matures on January 25, 2030.
105.68 CHF▲ 0.08