Bond Data: USH7220NAN06 | UBS AG 1.25% 2026
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 1.13 |
| Price | 93.30 |
| Yield to maturity | 7.60 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.25 |
| Currency | USD |
| FIGI | BBG0116PJ995 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USH7220NAN06 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | UBS AG |
| Issuer type | corporate |
| Maturity date | 2026-06-01 |
| Name | UBS AG 1.25% 2026 |
| Rank | senior unsecured |
| Ticker | UBS 1.25 06/01/26 REGS |
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