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Isin Code Settlement
date
Currency Nominal amount
in currency
Maturity
date
Nominal
rate
Souche
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  
CH0024141100 24/02/2006 CHF 250 000 000 24/02/2031 2,500% I  
FR0013197019 22/11/2017 EUR 17 000 000 11/08/2046 0.975% A  
FR0013351756 20/07/2018 EUR 15 000 000 20/07/2038 0% I  
FR0013197019 26/09/2018 EUR 50 000 000 11/08/2046 0.975% A  
FR0013314945 05/02/2018 EUR 10 000 000 05/02/2033 2% I  
FR0013314945 16/03/2018 EUR 25 000 000 05/02/2033 2% A  
FR0013322658 03/04/2018 EUR 50 000 000 05/04/2038 1.59% I  
FR0013332178 07/05/2018 EUR 50 000 000 07/05/2038 1.58% I  
FR0013332715 09/05/2018 EUR 10 000 000 16/04/2029 1.10% I  
FR0013350279 19/07/2018 EUR 27 000 000 19/07/2038 1.52% I  
FR0013296159 21/09/2018 EUR 50 000 000 15/11/2032 1,25% A  
FR0013197019 05/10/2017 EUR 38 000 000 11/08/2046 0.975% A  
FR0013197019 04/10/2017 EUR 20 000 000 11/08/2046 0.975% A  
FR0013197019 11/08/2016 EUR 150 000 000 11/08/2046 0.975% I