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Schweizerischer Bankverein /SBC/ 7.75% 01-SEP-2026

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Key terms


Outstanding amount
‪217.73 M‬ USD
Face value
1,000.00 USD
Minimum denomination
100,000.00 USD
Coupon
7.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.01%
Maturity date
Sep 1, 2026
Term to maturity
1 year

About Schweizerischer Bankverein /SBC/ 7.75% 01-SEP-2026


Issuer
Schweizerischer Bankverein /SBC/
Sector
Finance
Industry
Major Banks
Home page
swissbanking.org
Issue date
Sep 3, 1996
FIGI
BBG00003FD43
The Swiss Bankers Association is the central association of the Swiss financial center

UBS.KM analysis


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