Pricing | |
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Date | 2025-02-21 |
Duration | 5.73 |
Price | 101.72 |
Yield to maturity | 2.85 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 3.15 |
Currency | EUR |
FIGI | BBG01MV8FYD3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1348614111 |
Issued amount | 1,000,000,000.00 |
Issuer name | UBS SWITZERLAND AG |
Issuer type | corporate |
Maturity date | 2031-06-21 |
Name | UBS SWITZERLAND AG 3.146% 2031 |
Rank | senior unsecured |
Ticker | UBS 3.146 06/21/31 |
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