Bond Data: US870836AC77

UBS AG 7.5% 2025

Pricing
Date 2025-02-21
Duration 0.39
Price 100.61
Yield to maturity 6.09
Reference
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
Yield to Maturity (%)
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