Bond Data: CH0520663581

UBS SWITZERLAND AG 0.0% 2025

Pricing
Date 2025-02-21
Duration 0.44
Price 99.41
Yield to maturity 1.35
Reference
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
Price
Yield to Maturity (%)
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