Bond Data: AU3FN0055307

UBS AG FRN 2025

Pricing
Date 2025-01-30
Duration
Price 99.00
Yield to maturity
Reference
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
Yield to Maturity (%)
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