Bond Data: US870836AC77 | UBS AG 7.5% 2025
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 0.13 |
| Price | 99.75 |
| Yield to maturity | 9.49 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 7.500 |
| 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 |
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