| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.44 |
| Price | 98.57 |
| Yield to maturity | 4.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.20 |
| Currency | AUD |
| FIGI | BBG00W7RTZD9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| 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 | senior |
| Ticker | UBS 1.2 07/30/25 |
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