Bond Data: XS2326546350 | UBS AG 0.5% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.57 |
| Price | 87.64 |
| Yield to maturity | 2.90 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Switzerland |
| Coupon | 0.500 |
| 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 |
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