Bond Data: AU3FN0055307 | UBS AG FRN 2025
| Pricing | |
|---|---|
| Date | 2025-07-08 |
| Duration | |
| Price | 99.73 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 4.745 |
| 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 . |
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