Pricing | |
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Date | 2025-02-21 |
Duration | 0.79 |
Price | 100.70 |
Yield to maturity | 2.48 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 3.39 |
Currency | EUR |
FIGI | BBG01BVNN6B8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | |
ISIN | CH1230759495 |
Issued amount | 750,000,000.00 |
Issuer name | UBS SWITZERLAND AG |
Issuer type | corporate |
Maturity date | 2025-12-05 |
Name | UBS SWITZERLAND AG 3.39% 2025 |
Rank | senior |
Ticker | UBS 3.39 12/05/25 EMTN |
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