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UBS bond | 2.04% 2033-10-18 CHF | CH1300277725

Change % : ▼-0.146%

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Overview

pricing as of 2026-08-10
0.90
2.035
107.889
2033-10-18
CHF
110.498/106.861

Analytics

6.617
6.677
46.884
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Bond Information

Issue Type
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Country
Switzerland
Industry
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Region
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Maturity Date
2033-10-18
Par Value
5000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
470.00

Coupon Information

Coupon
2.035
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
470
Min. Piece
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Min. Increment
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About the UBS 2.04% 2033-10-18 CHF bond (CH1300277725)

This UBS AG corporate bond has a 2.04% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 470.00 million CHF and matures on October 18, 2033 with a last coupon date of FEB 28, 2020.

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About the issuer UBS AG

UBS AG, founded in 1862 and headquartered in Zurich, Switzerland, is a leading global financial services company offering a wide range of financial products and services to retail, institutional, and corporate clients. The firm specializes in wealth management, investment banking, asset management, and retail banking services, making it a prominent player in the financial sector worldwide.