Bond UBS AG 2.55% ( CH1264823498 ) in CHF

Issuer UBS AG
Market price refresh price now   105.45 %  ▼ 
Country  Switzerland
ISIN code  CH1264823498 ( in CHF )
Interest rate 2.55% per year ( payment 1 time a year)
Maturity 05/08/2029
Minimal amount /
Total amount 150 000 000 CHF
Next Coupon 05/09/2027 ( In 187 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 05/08/2029
DateClean price
04/01/2026105.45%
01/21/2026106.19%
11/19/2025106.75%
09/23/2025107.06%
08/01/2025106.78%
06/03/2025107.60%
03/14/2025105.50%
01/20/2025106.70%
11/25/2024106.85%