Bond Data: CH0520663599

UBS SWITZERLAND AG 0.0% 2030

Pricing
Date 2025-02-21
Duration 5.69
Price 94.03
Yield to maturity 1.09
Reference
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
Price
Yield to Maturity (%)
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