Pricing | |
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Date | 2025-02-21 |
Duration | 2.26 |
Price | 100.73 |
Yield to maturity | 4.74 |
Reference | |
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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 |
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