Bond Data: XS2326546350 | UBS AG 0.5% 2031

Pricing
Date 2025-04-03
Duration 5.91
Price 84.80
Yield to maturity 3.34
Reference
Asset class medium-term note
Country Switzerland
Coupon 0.50
Currency EUR
FIGI BBG00ZTG6V28
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2326546350
Issued amount 1,000,000,000.00
Issuer name UBS AG
Issuer type corporate
Maturity date 2031-03-31
Name UBS AG 0.5% 2031
Rank senior unsecured
Ticker UBS 0.5 03/31/31 EMTN
Price
Yield to Maturity (%)
More data is available via our API