Pricing | |
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Date | 2025-02-21 |
Duration | 3.34 |
Price | 97.17 |
Yield to maturity | 1.01 |
Reference | |
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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 |
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