Bond Data: US902674ZW39 | UBS AG 5.65% 2028

Pricing
Date 2025-04-03
Duration
Price 103.72
Yield to maturity
Reference
Asset class bond
Country Switzerland
Coupon 5.65
Currency USD
FIGI BBG01J6B09T5
Interest type
Callable No
Outstanding Yes
Puttable No
ISIN US902674ZW39
Issued amount 1,500,000,000.00
Issuer name UBS AG
Issuer type corporate
Maturity date 2028-09-11
Name UBS AG 5.65% 2028
Rank senior unsecured
Ticker UBS 5.65 09/11/28
Price
Yield to Maturity (%)
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