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| Isin Code | Settlement date |
Currency | Nominal amount in currency |
Maturity date |
Nominal rate |
Souche | |
|---|---|---|---|---|---|---|---|
| CH0024141100 | 24/02/2006 | CHF | 250 000 000 | 24/02/2031 | 2,500% | I | |
| CH0025915858 | 30/06/2006 | CHF | 125 000 000 | 24/02/2031 | 2,500% | I | |
| CH0115457530 | 23/08/2010 | CHF | 100 000 000 | 23/08/2030 | 2,625% | I | |
| CH1179184416 | 27/04/2022 | CHF | 260 000 000 | 27/04/2029 | 0,900% | I | |
| CH1251030107 | 16/03/2023 | CHF | 365 000 000 | 16/06/2028 | 1.9038% | I | |
| CH1279261148 | 18/07/2023 | CHF | 160 000 000 | 18/07/2030 | 1.8475% | I | |
| CH1305916913 | 24/01/2024 | CHF | 150 000 000 | 24/01/2031 | 1,35% | I | |
| CH1400064536 | 24/01/2025 | CHF | 100 000 000 | 24/01/2030 | 0,715% | I | |
| CH1400064544 | 24/01/2025 | CHF | 100 000 000 | 24/01/2034 | 0,9275% | I | |
| CH1533150954 | 06/03/2026 | CHF | 150 000 000 | 06/03/2036 | 0.8850% | I | |
| CH1533150954 | 11/06/2026 | CHF | 150 000 000 | 06/03/2036 | 0.8850% | A | |
| FR0000486763 | 22/06/2004 | GBP | 100 000 000 | 26/01/2027 | 5,500% | A | |
| FR0000486763 | 26/07/2001 | GBP | 200 000 000 | 26/01/2027 | 5,500% | I | |
| FR0010292169 | 19/06/2012 | EUR | 50 000 000 | 17/02/2055 | 3,875% | A | |
| FR0010292169 | 17/02/2006 | EUR | 1 000 000 000 | 17/02/2055 | 3,875% | I | |
| FR0010292169 | 04/06/2012 | EUR | 50 000 000 | 17/02/2055 | 3,875% | A | |
| FR0010292169 | 01/03/2012 | EUR | 100 000 000 | 17/02/2055 | 3,875% | A | |
| FR0013197019 | 22/11/2017 | EUR | 17 000 000 | 11/08/2046 | 0.975% | A | |
| FR0013197019 | 26/09/2018 | EUR | 50 000 000 | 11/08/2046 | 0.975% | A | |
| FR0013197019 | 11/08/2016 | EUR | 150 000 000 | 11/08/2046 | 0.975% | I |