Bond Data: US22550L2M24

UBS AG 7.5% 2028

Pricing
Date 2025-02-21
Duration 2.73
Price 107.44
Yield to maturity 4.86
Reference
Asset class medium-term note
Country Switzerland
Coupon 7.50
Currency USD
FIGI BBG01C764PT0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US22550L2M24
Issued amount 2,500,000,000.00
Issuer name UBS AG
Issuer type corporate
Maturity date 2028-02-15
Name UBS AG 7.5% 2028
Rank senior unsecured
Ticker UBS 7.5 02/15/28
Price
Yield to Maturity (%)
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