Bond Data: CH1331113469 | UBS SWITZERLAND AG 3.304% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.74 |
Price | 102.36 |
Yield to maturity | 2.66 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 3.30 |
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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