UBS 5.5% 20 Aug 2026 (EUR)

Bond Summary

ISIN: XS2589907653. Issued by CREDIT SUISSE AG LONDON. Currency: EUR. Mid Price: 100.082. Mid Yield: 1.183%. Maturity: 2026-08-20. 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 5.5% 20 Aug 2026 (EUR)
MetricValue
ISINXS2589907653
IssuerCREDIT SUISSE AG LONDON
CurrencyEUR
Coupon5.5%
Maturity20 August 2026
Mid Price (Clean)100.082
Mid Yield1.183%

Frequently Asked Questions

What is the ISIN of UBS 5.5% 20 Aug 2026 (EUR)?

The ISIN is XS2589907653.

What is the current yield?

The mid yield is 1.183%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.082 EUR.

Who issued this bond?

This bond was issued by CREDIT SUISSE AG LONDON.