Bond Data: US22550L2G55

UBS AG 1.25% 2026

Pricing
Date 2025-02-21
Duration 1.45
Price 95.34
Yield to maturity 4.65
Reference
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
Price
Yield to Maturity (%)
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