Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 99.72 |
Yield to maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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