Terrapin

UBS AG 1.2% 2025 (AU3CB0273407)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-25
Duration 0.01
Price 99.94
Yield to maturity 5.73
Reference
Asset class Bond
Country Switzerland
Coupon 1.200
Currency AUD
FIGI BBG00W7RTZD9
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN AU3CB0273407
Issued amount 500,000,000.00
Issuer name UBS AG
Issuer type Corporate
Maturity date 2025-07-30
Name UBS AG 1.2% 2025
Rank
Ticker UBS 1.2 07/30/25
Price
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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