Bond Data: CH1230759495 | UBS SWITZERLAND AG 3.39% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.33 |
| Price | 100.28 |
| Yield to maturity | 2.50 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 3.390 |
| 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 | |
| Ticker | UBS 3.39 12/05/25 EMTN |
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