bond

UBS AG 2.33% 2025

Pricing

Price

101.5

Yield To Maturity

1.11

Duration

1.23

Last Trade Date

Identifiers

ISIN

CH1228837865

Figi

BBG01BD7K118

Features

Currency

CHF

Coupon

2.33

Maturity Date

2025-11-14

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

375,000,000

Issuer info

Issuer

UBS AG

Country

Switzerland

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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