Bond Data: USG9221UAW02

UBS AG 1.375% 2025

Pricing
Date 2025-01-08
Duration 0.01
Price 99.66
Yield to maturity 29.82
Reference
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
Price
Yield to Maturity (%)
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