Bond Data: CH1348614111

UBS SWITZERLAND AG 3.146% 2031

Pricing
Date 2025-02-21
Duration 5.73
Price 101.72
Yield to maturity 2.85
Reference
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
Price
Yield to Maturity (%)
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