Terrapin

UBS AG 1.125% 2025 (XS2345981802)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-12-10
Duration 0.01
Price 99.66
Yield to maturity 29.44
Reference
Asset class Medium-term note
Country Switzerland
Coupon 1.125
Currency GBP
FIGI BBG0113594Y6
Interest type Fixed rate
Callable Yes
Outstanding No
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
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Yield to Maturity (%)
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