Bond Data: XS2345981802 | UBS AG 1.125% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.64 |
| Price | 97.26 |
| Yield to maturity | 5.57 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Switzerland |
| Coupon | 1.125 |
| 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 |
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