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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-03-31 |
| 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) | 165.00 |
| Coupon | 1.25 |
|---|---|
| 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) | 165.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH1290870968
Pays a 2.6% coupon and matures on November 17, 2031.
109.36 CHF▲ 0.09
CH1290870950
Pays a 2.125% coupon and matures on November 17, 2026.
101.84 CHF▲ 0.00
XS2715941949
Pays a 4.5% coupon and matures on November 17, 2033.
106.69 EUR