Bond Data: CH1331113469 | UBS SWITZERLAND AG 3.304% 2029

Pricing
Date 2025-04-03
Duration 3.74
Price 102.36
Yield to maturity 2.66
Reference
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
Price
Yield to Maturity (%)
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