Bond Data: XS2575155671

UBS AG 7.75% 2026

Pricing
Date 2025-02-21
Duration 0.98
Price 102.57
Yield to maturity 5.20
Reference
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
Price
Yield to Maturity (%)
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