convertible note

UBS AG 5.76% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2522337687

Figi

BBG01MNXRLB4

Features

Currency

USD

Coupon

5.76

Maturity Date

2025-05-07

Interest Type

Maturity Type

Callable

Issued Amount

1,000,000

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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