Bond Data: US22550L2C42

UBS AG 2.95% 2025

Pricing
Date 2025-02-21
Duration 0.13
Price 99.42
Yield to maturity 7.78
Reference
Asset class medium-term note
Country Switzerland
Coupon 2.95
Currency USD
FIGI BBG00T1NC411
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US22550L2C42
Issued amount 1,500,000,000.00
Issuer name UBS AG
Issuer type corporate
Maturity date 2025-04-09
Name UBS AG 2.95% 2025
Rank senior unsecured
Ticker UBS 2.95 04/09/25
Price
Yield to Maturity (%)
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