Pricing | |
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Date | 2025-02-21 |
Duration | 1.35 |
Price | 96.56 |
Yield to maturity | 2.64 |
Reference | |
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Asset class | medium-term note |
Country | Switzerland |
Coupon | 0.01 |
Currency | EUR |
FIGI | BBG011K32BG3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2358287238 |
Issued amount | 500,000,000.00 |
Issuer name | UBS AG |
Issuer type | corporate |
Maturity date | 2026-06-29 |
Name | UBS AG 0.01% 2026 |
Rank | senior unsecured |
Ticker | UBS 0.01 06/29/26 EMTN |
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