UBS SWITZERLAND AG 2.5595% 18 Aug 2029 (EUR)

Bond Summary

ISIN: CH1522231302. Issued by UBS SWITZERLAND AG. Currency: EUR. Indicative mid clean price: 97.276. Yield to worst (YTW): 3.613%. Maturity: 2029-08-18. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for UBS SWITZERLAND AG 2.5595% 18 Aug 2029 (EUR)
MetricValue
ISINCH1522231302
IssuerUBS SWITZERLAND AG
CurrencyEUR
Coupon2.5595%
Maturity18 August 2029
Indicative mid clean price97.276
Yield to worst (YTW)3.613%

Frequently Asked Questions

What is the ISIN of UBS SWITZERLAND AG 2.5595% 18 Aug 2029 (EUR)?

The ISIN is CH1522231302.

What is the yield to worst?

The indicative YTW shown is 3.613%.

What is the indicative mid clean price?

The indicative mid clean price is 97.276.

Who issued this bond?

This bond was issued by UBS SWITZERLAND AG.