Bond Data: US902674ZW39 | UBS AG 5.65% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 103.72 |
Yield to maturity |
Reference | |
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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 |
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