Bond Data: XS2345981802

UBS AG 1.125% 2025

Pricing
Date 2025-02-21
Duration 0.81
Price 96.81
Yield to maturity 5.23
Reference
Asset class medium-term note
Country Switzerland
Coupon 1.13
Currency GBP
FIGI BBG0113594Y6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2345981802
Issued amount 750,000,000.00
Issuer name UBS AG
Issuer type corporate
Maturity date 2025-12-15
Name UBS AG 1.125% 2025
Rank senior unsecured
Ticker UBS 1.125 12/15/25 EMTN
Price
Yield to Maturity (%)
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