Bond Data: XS2176686546 | UBS AG 0.45% 2025
| Pricing | |
|---|---|
| Date | 2025-05-18 |
| Duration | 0.00 |
| Price | 100.00 |
| Yield to maturity | 0.46 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Switzerland |
| Coupon | 0.450 |
| Currency | EUR |
| FIGI | BBG00TS9Z4G2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2176686546 |
| Issued amount | 500,000,000.00 |
| Issuer name | UBS AG |
| Issuer type | Corporate |
| Maturity date | 2025-05-19 |
| Name | UBS AG 0.45% 2025 |
| Rank | Senior unsecured |
| Ticker | UBS 0.45 05/19/25 EMTN |
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