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 . |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API