Bond Data: CH1331113469 | UBS SWITZERLAND AG 3.304% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.40 |
| Price | 102.37 |
| Yield to maturity | 2.60 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 3.304 |
| Currency | EUR |
| FIGI | BBG01LQ7CLS8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | |
| ISIN | CH1331113469 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | UBS SWITZERLAND AG |
| Issuer type | Corporate |
| Maturity date | 2029-03-05 |
| Name | UBS SWITZERLAND AG 3.304% 2029 |
| Rank | Secured |
| Ticker | UBS 3.304 03/05/29 |
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