Bond Data: XS2589907653 | UBS AG 5.5% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.33 |
| Price | 103.72 |
| Yield to maturity | 2.71 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Switzerland |
| Coupon | 5.50 |
| Currency | EUR |
| FIGI | BBG01F87S0W5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2589907653 |
| Issued amount | 750,000,000.00 |
| Issuer name | UBS AG |
| Issuer type | corporate |
| Maturity date | 2026-08-20 |
| Name | UBS AG 5.5% 2026 |
| Rank | senior unsecured |
| Ticker | UBS 5.5 08/20/26 EMTN |
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