Pricing | |
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Date | 2025-02-21 |
Duration | 1.33 |
Price | 101.06 |
Yield to maturity | 1.09 |
Reference | |
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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 |
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