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Issue Type | XXXX |
---|---|
Country | Switzerland |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2031-03-28 |
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) | 150.00 |
Coupon | 2.75 |
---|---|
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) | 150 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
CH1331113501
Pays a 2.375% coupon and matures on March 30, 2027.
102.27 CHF▲ 0.07
CH1210198144
Pays a 2.717% coupon and matures on September 24, 2027.
103.51 CHF▲ 0.07
CH1290870901
Pays a 2.75% coupon and matures on September 22, 2028.
104.57 CHF▲ 0.05
CH0469273541
Pays a 1.125% coupon and matures on April 15, 2026.
100.28 CHF▲ 0.00
CH0253592759
Pays a 2.125% coupon and matures on October 17, 2024.
100.00 CHF