Bond Data: XS2381671671 | UBS AG 0.25% 2028
Pricing | |
---|---|
Date | 2025-04-24 |
Duration | 3.34 |
Price | 92.19 |
Yield to maturity | 2.71 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Switzerland |
Coupon | 0.250 |
Currency | EUR |
FIGI | BBG0129CG4G5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2381671671 |
Issued amount | 1,250,000,000.00 |
Issuer name | UBS AG |
Issuer type | corporate |
Maturity date | 2028-09-01 |
Name | UBS AG 0.25% 2028 |
Rank | senior unsecured |
Ticker | UBS 0.25 09/01/28 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API