Bond Data: CH1230759495

UBS SWITZERLAND AG 3.39% 2025

Pricing
Date 2025-02-21
Duration 0.79
Price 100.70
Yield to maturity 2.48
Reference
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
Price
Yield to Maturity (%)
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