Bond Data: CH0591979650 | UBS SWITZERLAND AG 0.0% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 1.82 |
Price | 96.30 |
Yield to maturity | 2.10 |
Reference | |
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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 |
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