Bond Data: CH1194355082

UBS SWITZERLAND AG 1.875% 2026

Pricing
Date 2025-02-21
Duration 1.33
Price 101.06
Yield to maturity 1.09
Reference
Asset class bond
Country Switzerland
Coupon 1.88
Currency CHF
FIGI BBG018DB7W86
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable
ISIN CH1194355082
Issued amount 210,000,000.00
Issuer name UBS SWITZERLAND AG
Issuer type corporate
Maturity date 2026-06-29
Name UBS SWITZERLAND AG 1.875% 2026
Rank senior
Ticker UBS 1.875 06/29/26 EMTN
Price
Yield to Maturity (%)
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