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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-06-02 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 600.00 |
| Coupon | 3.25 |
|---|---|
| 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) | 600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US314890AD60
Pays a 4.65% coupon and matures on April 20, 2032.
99.61 USD▲ 0.70
USG33760AF97
Pays a 4.65% coupon and matures on April 20, 2032.
99.61 USD▲ 0.70
USG33760AD40
Pays a 3.25% coupon and matures on June 02, 2030.
95.25 USD▲ 0.48
US314890AA22
Pays a 4.5% coupon and matures on October 24, 2028.
100.85 USD▲ 0.40
USG33760AA01
Pays a 4.5% coupon and matures on October 24, 2028.
100.85 USD▲ 0.35
US314890AC87
Pays a 4.25% coupon and matures on April 20, 2027.
99.82 USD▲ 0.02