Bond Data: CH0483181001 | UBS SWITZERLAND AG 0.0% 2029
Pricing | |
---|---|
Date | 2025-08-05 |
Duration | 3.95 |
Price | 97.51 |
Yield to maturity | 0.64 |
Reference | |
---|---|
Asset class | Bond |
Country | Switzerland |
Coupon | 0.000 |
Currency | CHF |
FIGI | BBG00PKM16F2 |
Interest type | Zero rate / discount rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH0483181001 |
Issued amount | 250,000,000.00 |
Issuer name | UBS SWITZERLAND AG |
Issuer type | Corporate |
Maturity date | 2029-07-16 |
Name | UBS SWITZERLAND AG 0.0% 2029 |
Rank | Secured |
Ticker | UBS 0 07/16/29 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API