Bond Data: CH0591979650

UBS SWITZERLAND AG 0.0% 2027

Pricing
Date 2025-02-21
Duration 1.93
Price 95.91
Yield to maturity 2.19
Reference
Asset class bond
Country Switzerland
Coupon 0.00
Currency CHF
FIGI BBG00YYX7MG2
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0591979650
Issued amount 100,000,000.00
Issuer name UBS SWITZERLAND AG
Issuer type corporate
Maturity date 2027-01-27
Name UBS SWITZERLAND AG 0.0% 2027
Rank senior
Ticker UBS 0 01/27/27 EMTN
Price
Yield to Maturity (%)
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