Bond Data: CH1377443895

UBS SWITZERLAND AG 2.583% 2027

Pricing
Date 2025-02-21
Duration 2.51
Price 100.01
Yield to maturity 2.58
Reference
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
Price
Yield to Maturity (%)
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