Bond Data: CH0550413360 | UBS SWITZERLAND AG 0.25% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.86 |
| Price | 99.45 |
| Yield to maturity | 0.44 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.250 |
| 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 |
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