Bond Data: XS2331017538

UBS AG 0.875% 2031

Pricing
Date 2025-02-21
Duration 6.04
Price 86.32
Yield to maturity 3.34
Reference
Asset class medium-term note
Country Switzerland
Coupon 0.88
Currency EUR
FIGI BBG010VMNRT9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2331017538
Issued amount 50,000,000.00
Issuer name UBS AG
Issuer type corporate
Maturity date 2031-05-21
Name UBS AG 0.875% 2031
Rank senior unsecured
Ticker UBS 0.875 05/21/31 EMTN
Price
Yield to Maturity (%)
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