Bond Data: XS1280111961

UBS AG FRN 2025

Pricing
Date 2025-02-21
Duration
Price 99.72
Yield to maturity
Reference
Asset class medium-term note
Country Switzerland
Coupon 2.77
Currency EUR
FIGI BBG00BGLGSN7
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1280111961
Issued amount 299,945,000.00
Issuer name UBS AG
Issuer type corporate
Maturity date 2025-11-26
Name UBS AG FRN 2025
Rank senior unsecured
Ticker UBS V0 11/26/25 EMTN
Price
Yield to Maturity (%)
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