Pricing | |
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date | 2025-01-08 |
duration | |
price | 99.909 |
yield_to_maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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