Bond Data: XS2345982362 | UBS AG 0.25% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.76 |
| Price | 98.34 |
| Yield to maturity | 2.48 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Switzerland |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG0113594R4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2345982362 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | UBS AG |
| Issuer type | corporate |
| Maturity date | 2026-01-05 |
| Name | UBS AG 0.25% 2026 |
| Rank | senior unsecured |
| Ticker | UBS 0.25 01/05/26 EMTN |
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