Bond Data: XS2176686546

UBS AG 0.45% 2025

Pricing
Date 2025-02-21
Duration 0.24
Price 99.44
Yield to maturity 2.84
Reference
Asset class medium-term note
Country Switzerland
Coupon 0.45
Currency EUR
FIGI BBG00TS9Z4G2
Interest type fixed rate
Callable Yes
Outstanding Yes
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
Price
Yield to Maturity (%)
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