Bond Data: CH0520663581 | UBS SWITZERLAND AG 0.0% 2025
Pricing | |
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Date | 2025-04-02 |
Duration | 0.33 |
Price | 99.51 |
Yield to maturity | 1.51 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.00 |
Currency | CHF |
FIGI | BBG00RHH0CM3 |
Interest type | zero rate / discount rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH0520663581 |
Issued amount | 350,000,000.00 |
Issuer name | UBS SWITZERLAND AG |
Issuer type | corporate |
Maturity date | 2025-07-31 |
Name | UBS SWITZERLAND AG 0.0% 2025 |
Rank | secured |
Ticker | UBS 0 07/31/25 emtn |
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