Bond Data: CH0550413360

UBS SWITZERLAND AG 0.25% 2028

Pricing
Date 2025-02-21
Duration 3.30
Price 97.79
Yield to maturity 0.93
Reference
Asset class bond
Country Switzerland
Coupon 0.25
Currency CHF
FIGI BBG00VDDPPB3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0550413360
Issued amount 400,000,000.00
Issuer name UBS SWITZERLAND AG
Issuer type corporate
Maturity date 2028-06-16
Name UBS SWITZERLAND AG 0.25% 2028
Rank senior
Ticker UBS 0.25 06/16/28 EMTN
Price
Yield to Maturity (%)
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