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UBS SWITZERLAND AG 0.0% 2025 (CH0520663581)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-28
Duration 0.01
Price 99.69
Yield to maturity 45.94
Reference
Asset class Bond
Country Switzerland
Coupon 0.000
Currency CHF
FIGI BBG00RHH0CM3
Interest type Zero rate / discount rate
Callable Yes
Outstanding No
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
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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