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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2078-03-01 |
| 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 | 1.5775 |
|---|---|
| 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 |
CH0401956823
Pays a 1.1% coupon and matures on March 15, 2038.
101.22 CHF▲ 0.32
CH0419040925
Pays a 1.05% coupon and matures on March 07, 2044.
97.61 CHF▲ 0.28
CH0434678436
Pays a 1.2% coupon and matures on October 26, 2037.
102.50 CHF▲ 0.20
CH1266477004
Pays a 2.355% coupon and matures on May 25, 2074.
134.26 CHF▲ 0.20
CH0361533232
Pays a 0.875% coupon and matures on October 06, 2042.
95.36 CHF▲ 0.18
CH1239464568
Pays a 2.1% coupon and matures on February 17, 2048.
116.75 CHF▲ 0.13