Bond Data: CH1120085670

UBS AG 0.15% 2028

Pricing
Date 2025-02-21
Duration 3.34
Price 97.17
Yield to maturity 1.01
Reference
Asset class bond
Country Switzerland
Coupon 0.15
Currency CHF
FIGI BBG011K33NM9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH1120085670
Issued amount 250,000,000.00
Issuer name UBS AG
Issuer type corporate
Maturity date 2028-06-29
Name UBS AG 0.15% 2028
Rank senior unsecured
Ticker UBS 0.15 06/29/28 EMTN
Price
Yield to Maturity (%)
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