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Series K 2026

Trading Data 
Placement SIX Swiss Exchange
Corporate Credit Rating BBB+, ilAA+ (S&P), Baa1 (Moody's)
Bond Rating BBB+ (S&P), Baa1 (Moody's)
Issue Volume 125,000,000 CHF, full currency hedge to EUR of notional amount until maturity
Maturity Date 01.09.2026
Coupon Rate 0.96%
First listing Q1 2018
ISIN CH0401956872