Pricing | |
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Date | 2025-02-21 |
Duration | 1.12 |
Price | 98.75 |
Yield to maturity | 2.64 |
Reference | |
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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 |
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