Pricing | |
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Date | 2025-02-21 |
Duration | 2.51 |
Price | 100.01 |
Yield to maturity | 2.58 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 2.58 |
Currency | EUR |
FIGI | BBG01PSN38T0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1377443895 |
Issued amount | 1,000,000,000.00 |
Issuer name | UBS SWITZERLAND AG |
Issuer type | corporate |
Maturity date | 2027-09-23 |
Name | UBS SWITZERLAND AG 2.583% 2027 |
Rank | senior unsecured |
Ticker | UBS 2.583 09/23/27 EMTN |
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