Bond Data: CH1120085670 | UBS AG 0.15% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.89 |
| Price | 98.56 |
| Yield to maturity | 0.65 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.150 |
| 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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