Bond Data: CH1141700547 | UNION BANCAIRE PRIVEE UBP SA 0.2% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.36 |
| Price | 99.56 |
| Yield to maturity | 0.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.200 |
| Currency | CHF |
| FIGI | BBG013KPK3Q7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1141700547 |
| Issued amount | 335,000,000.00 |
| Issuer name | UNION BANCAIRE PRIVEE UBP SA |
| Issuer type | Corporate |
| Maturity date | 2026-12-15 |
| Name | UNION BANCAIRE PRIVEE UBP SA 0.2% 2026 |
| Rank | Senior unsecured |
| Ticker | UBPRIV 0.2 12/15/26 |
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