Bond UBS SA 2.385% ( CH1264823480 ) in CHF

Issuer	UBS SA
Market price	100.28 % ▼
Country	Switzerland
ISIN code	CH1264823480 ( in CHF )
Interest rate	2.385% per year ( payment 1 time a year)
Maturity	08/05/2025 - Bond has expired
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Minimal amount	/
Total amount	310 000 000 CHF
Detailed description	UBS AG is a Swiss multinational financial services company providing investment banking, wealth management, and asset management services globally. The fixed-income instrument identified by ISIN CH1264823480, issued by UBS AG, has successfully reached its maturity and has been fully repaid. This bond, denominated in Swiss Francs (CHF) and carrying a fixed annual interest rate of 2.385%, formed part of a total issuance size of CHF 310,000,000. Its issuer, UBS AG, is a prominent global financial services company headquartered in Switzerland, recognized for its comprehensive range of offerings including wealth management, asset management, investment banking, and retail banking, serving a vast international client base and holding a significant position within the financial industry. Although the bond traded at a market price of 100.28% prior to its redemption, indicating a slight premium, its primary characteristic at present is its complete fulfillment: having reached its maturity date of May 8, 2025, UBS AG has fully discharged its obligations, repaying the principal and final interest to all bondholders and concluding the bond's lifecycle as stipulated in its terms.