Pricing | |
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Date | 2025-02-21 |
Duration | 5.69 |
Price | 94.03 |
Yield to maturity | 1.09 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.00 |
Currency | CHF |
FIGI | BBG00RHH0J84 |
Interest type | zero rate / discount rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH0520663599 |
Issued amount | 310,000,000.00 |
Issuer name | UBS SWITZERLAND AG |
Issuer type | corporate |
Maturity date | 2030-10-31 |
Name | UBS SWITZERLAND AG 0.0% 2030 |
Rank | secured |
Ticker | UBS 0 10/31/30 EMTN |
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