Pricing | |
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Date | 2025-02-21 |
Duration | 0.98 |
Price | 102.57 |
Yield to maturity | 5.20 |
Reference | |
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Asset class | medium-term note |
Country | Switzerland |
Coupon | 7.75 |
Currency | GBP |
FIGI | BBG01C81DJG8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2575155671 |
Issued amount | 500,000,000.00 |
Issuer name | UBS AG |
Issuer type | corporate |
Maturity date | 2026-03-10 |
Name | UBS AG 7.75% 2026 |
Rank | senior unsecured |
Ticker | UBS 7.75 03/10/26 EMTN |
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