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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-10-15 |
| 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) | 110.00 |
| Coupon | 2.3 |
|---|---|
| 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) | 110 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH1170565761
Pays a 1.55% coupon and matures on May 16, 2029.
102.46 CHF▲ 0.17
CH0398678919
Pays a 0.75% coupon and matures on February 01, 2028.
100.03 CHF▲ 0.03
CH0312512681
Pays a 0.625% coupon and matures on March 24, 2025.
100.00 CHF
CH1300277873
Pays a 2.65% coupon and matures on October 15, 2031.
108.44 CHF