Date of issue ISIN Type Outstanding (M) First call date Expiry date Coupon Link to prospectus Investors presentation
19/03/2024 CH1325807886 SP CHF 300 19/03/2029 19/03/2030 2.175%
09/02/2024 XS2764459363 SNP EUR 1,250 09/02/2031 09/02/2032 4.125%
14/11/2022 XS2555187801 SNP EUR 1,000 14/11/2029 14/11/2030 5.375%
07/09/2022 XS2530034649 SP EUR 1,000 n.a. 07/09/2029 3.75%
03/06/2021 XS2348693297 SNP GBP 500 03/12/2025 03/12/2026 1.5%
18/03/2021 XS2310118976 Tier 2 EUR 1,000 18/06/2026 18/06/2031 1.25%
09/02/2021 XS2297549391 SNP EUR 1,000 09/02/2028 09/02/2029 0.5%
18/11/2020 XS2258971071 SNP EUR 1,000 18/11/2025 18/11/2026 0.375%