Terrapin

UBS SWITZERLAND AG 2.5595% 2029 (CH1522231302)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-06
Duration 3.30
Price 99.29
Yield to maturity 3.17
Reference
Asset class Bond
Country Switzerland
Coupon 2.560
Currency EUR
FIGI BBG02056DVD1
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable
ISIN CH1522231302
Issued amount 750,000,000.00
Issuer name UBS SWITZERLAND AG
Issuer type Corporate
Maturity date 2029-08-18
Name UBS SWITZERLAND AG 2.5595% 2029
Rank Senior
Ticker UBS 2.5595 08/18/29 EMTN
Price
Yield to Maturity (%)
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