Pricing | |
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Date | 2025-01-08 |
Duration | 0.01 |
Price | 99.66 |
Yield to maturity | 29.82 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.38 |
Currency | USD |
FIGI | BBG014CJGB03 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | USG9221UAW02 |
Issued amount | 1,000,000,000.00 |
Issuer name | UBS AG |
Issuer type | corporate |
Maturity date | 2025-01-13 |
Name | UBS AG 1.375% 2025 |
Rank | senior unsecured |
Ticker | UBS 1.375 01/13/25 REGS |
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