IDENTIFIERS |
ISIN |
CH1471403852 |
Wertpapier |
A4EGUF |
Sector |
Financial |
Ranking |
Sr Unsecured |
ECB Eligible |
N |
|
BOND & COUPON |
Coupon type |
VARIABLE |
Calculation |
ACT/ACT |
Next Cpn Date |
11.09.2026 |
Bond type |
|
Next Call Date |
11.09.2030 |
|
ISSUANCE & TRADING |
Issue Date |
11-09-2025 |
Issue Size |
500.000.000 |
Minimum |
200.000 |
Increment |
200.000 |
Exchange |
SIX |
|
RATINGS |
S & P |
|
Moodys |
Aa2
|
Fitch |
|
|
ADDITIONAL INFORMATION |
|
MS+83 BPS |
|