Bond Data: CH1249415998 | UBS SWITZERLAND AG 2.4586% 2024
| Pricing | |
|---|---|
| Date | 2024-11-19 |
| Duration | 0.01 |
| Price | 99.60 |
| Yield to maturity | 64.99 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.46 |
| Currency | CHF |
| FIGI | BBG01F87JXR9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | CH1249415998 |
| Issued amount | 500,000,000.00 |
| Issuer name | UBS SWITZERLAND AG |
| Issuer type | corporate |
| Maturity date | 2024-11-22 |
| Name | UBS SWITZERLAND AG 2.4586% 2024 |
| Rank | senior |
| Ticker | UBS 2.4586 11/22/24 EMTN |
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