Bond Data: CH1478430817 | UBS SWITZERLAND AG 2.783% 2030
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 4.73 |
| Price | 100.07 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.783 |
| Currency | EUR |
| FIGI | BBG01X0SRGS9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | |
| ISIN | CH1478430817 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | UBS SWITZERLAND AG |
| Issuer type | Corporate |
| Maturity date | 2030-09-09 |
| Name | UBS SWITZERLAND AG 2.783% 2030 |
| Rank | Senior |
| Ticker | UBS 2.783 09/09/30 EMTN |
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