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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  
CH0030876111 07/06/2007 CHF 150 000 000 07/06/2022 3,000% I  
CH0030876111 11/02/2010 CHF 160 000 000 07/06/2022 3,000% A  
CH0115457530 23/08/2010 CHF 100 000 000 23/08/2030 2,625% I  
CH0117615374 10/03/2011 CHF 150 000 000 13/10/2021 2,25% A  
CH0234789193 19/02/2014 CHF 175 000 000 19/02/2024 1,50% I  
FR0000486763 26/07/2001 GBP 200 000 000 26/01/2027 5,500% I  
FR0000486763 22/06/2004 GBP 100 000 000 26/01/2027 5,500% A  
FR0000487225 04/10/2004 EUR 300 000 000 04/10/2021 5,750% A  
FR0000487225 18/02/2005 EUR 200 000 000 04/10/2021 5,750% A  
FR0010292169 17/02/2006 EUR 1 000 000 000 17/02/2055 3,875% I  
FR0010292169 01/03/2012 EUR 100 000 000 17/02/2055 3,875% A  
FR0010292169 04/06/2012 EUR 50 000 000 17/02/2055 3,875% A  
FR0010292169 19/06/2012 EUR 50 000 000 17/02/2055 3,875% A  
FR0010913749 04/08/2010 EUR 450 000 000 24/10/2025 4,000% A  
FR0010913749 21/02/2013 EUR 250 000 000 24/10/2025 4,000% A  
FR0010913749 22/02/2012 EUR 425 000 000 24/10/2025 4,000% A  
FR0010913749 08/02/2012 EUR 300 000 000 24/10/2025 4,000% A  
FR0010913749 30/01/2012 EUR 100 000 000 24/10/2025 4,000% A