Pricing | |
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Date | 2025-02-21 |
Duration | 6.04 |
Price | 86.32 |
Yield to maturity | 3.34 |
Reference | |
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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 |
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