UBS 0.25% 01 Sep 2028 (EUR)

Bond Summary

ISIN: XS2381671671. Issued by CREDIT SUISSE AG LONDON. Currency: EUR. Mid Price: 94.44. Mid Yield: 3.086%. Maturity: 2028-09-01. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for UBS 0.25% 01 Sep 2028 (EUR)
MetricValue
ISINXS2381671671
IssuerCREDIT SUISSE AG LONDON
CurrencyEUR
Coupon0.25%
Maturity01 September 2028
Mid Price (Clean)94.44
Mid Yield3.086%

Frequently Asked Questions

What is the ISIN of UBS 0.25% 01 Sep 2028 (EUR)?

The ISIN is XS2381671671.

What is the current yield?

The mid yield is 3.086%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 94.44 EUR.

Who issued this bond?

This bond was issued by CREDIT SUISSE AG LONDON.