Bond Data: CH0483181001 | UBS SWITZERLAND AG 0.0% 2029

Pricing
Date 2025-04-02
Duration 4.29
Price 96.16
Yield to maturity 0.92
Reference
Asset class bond
Country Switzerland
Coupon 0.00
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