Bond Data: US902674ZW39 | UBS AG 5.65% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 103.07 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 5.650 |
| 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 (%) |
|---|
|
|
More data is available via our
API