Bond Data: XS2345981802 | UBS AG 1.125% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.70 |
Price | 97.04 |
Yield to maturity | 5.53 |
Reference | |
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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 |
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