Bond Data: US22550L2K67

UBS AG 5.0% 2027

Pricing
Date 2025-02-21
Duration 2.26
Price 100.73
Yield to maturity 4.74
Reference
Asset class medium-term note
Country Switzerland
Coupon 5.00
Currency USD
FIGI BBG01994GJR3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US22550L2K67
Issued amount 1,250,000,000.00
Issuer name UBS AG
Issuer type corporate
Maturity date 2027-07-09
Name UBS AG 5.0% 2027
Rank senior unsecured
Ticker UBS 5 07/09/27
Price
Yield to Maturity (%)
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