Pricing | |
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Date | 2025-02-21 |
Duration | 0.39 |
Price | 100.61 |
Yield to maturity | 6.09 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 7.50 |
Currency | USD |
FIGI | BBG00002TX19 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US870836AC77 |
Issued amount | 350,000,000.00 |
Issuer name | UBS AG |
Issuer type | corporate |
Maturity date | 2025-07-15 |
Name | UBS AG 7.5% 2025 |
Rank | secured |
Ticker | UBS 7.5 07/15/25 |
Price |
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