| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.81 |
| Price | 97.97 |
| Yield to maturity | 1.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.20 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
