Bond Data: XS1392459381

UBS AG 1.5% 2026

Pricing
Date 2025-02-21
Duration 1.12
Price 98.75
Yield to maturity 2.64
Reference
Asset class medium-term note
Country Switzerland
Coupon 1.50
Currency EUR
FIGI BBG00CMLYS12
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1392459381
Issued amount 1,500,000,000.00
Issuer name UBS AG
Issuer type corporate
Maturity date 2026-04-10
Name UBS AG 1.5% 2026
Rank senior unsecured
Ticker UBS 1.5 04/10/26 EMTN
Price
Yield to Maturity (%)
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