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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2045-09-06 |
| 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) | 1500.00 |
| Coupon | 5.379 |
|---|---|
| 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) | 1500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USH42097CU99
Pays a 3.179% coupon and matures on February 11, 2043.
76.15 USD▲ 2.71
CH1305916756
Pays a 0% coupon and matures on November 21, 2038.
133.38 EUR▲ 1.53
US902613AZ13
Pays a 4.875% coupon and matures on May 15, 2045.
93.39 USD▲ 1.52
USH42097EY93
Pays a 5.379% coupon and matures on September 06, 2045.
98.23 USD▲ 1.44
US902613AY48
Pays a 4.875% coupon and matures on May 15, 2045.
93.35 USD▲ 1.41
USH42097FD48
Pays a 5.58% coupon and matures on May 09, 2036.
104.20 USD▲ 1.09