Pricing | |
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Date | 2025-02-21 |
Duration | 1.45 |
Price | 95.34 |
Yield to maturity | 4.65 |
Reference | |
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Asset class | medium-term note |
Country | Switzerland |
Coupon | 1.25 |
Currency | USD |
FIGI | BBG0120S31B4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US22550L2G55 |
Issued amount | 1,750,000,000.00 |
Issuer name | UBS AG |
Issuer type | corporate |
Maturity date | 2026-08-07 |
Name | UBS AG 1.25% 2026 |
Rank | senior unsecured |
Ticker | UBS 1.25 08/07/26 |
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