Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 99.00 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 5.26 |
Currency | AUD |
FIGI | BBG00W7RTYF0 |
Interest type | variable rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3FN0055307 |
Issued amount | 1,250,000,000.00 |
Issuer name | UBS AG |
Issuer type | corporate |
Maturity date | 2025-07-30 |
Name | UBS AG FRN 2025 |
Rank | senior |
Ticker | UBS F 07/30/25 . |
Price |
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Yield to Maturity (%) |
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