Bond UBS AG 2.55% ( CH1264823498 ) in CHF

Issuer UBS AG
Market price refresh price now   106.85 %  ▲ 
Country  Switzerland
ISIN code  CH1264823498 ( in CHF )
Interest rate 2.55% per year ( payment 1 time a year)
Maturity 08/05/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount 150 000 000 CHF
Next Coupon 09/05/2027 ( In 209 days )
Detailed description UBS AG is a Swiss multinational financial services company providing investment banking, wealth management, and asset management services globally.

The Bond issued by UBS AG ( Switzerland ) , in CHF, with the ISIN code CH1264823498, pays a coupon of 2.55% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/05/2029
DateClean price
01/04/2026105.45%
21/01/2026106.19%
19/11/2025106.75%
23/09/2025107.06%
01/08/2025106.78%
03/06/2025107.60%
14/03/2025105.50%
20/01/2025106.70%
25/11/2024106.85%