| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 99.909 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 5.2605 |
| currency | AUD |
| figi | BBG00W7RTYF0 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3FN0055307 |
| issued_amount | 1.25e9 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
