Bond Data: CH0550413360 | UBS SWITZERLAND AG 0.25% 2028
Pricing | |
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Date | 2025-04-24 |
Duration | 3.13 |
Price | 98.78 |
Yield to maturity | 0.64 |
Reference | |
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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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