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UBS AG 5.25% 21-NOV-2025

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Overview
Analysis

UBS5811432 chart


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Key terms


Outstanding amount
‪2.03 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
5.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.16%
Maturity date
Nov 21, 2025
Term to maturity
9 months

About UBS AG 5.25% 21-NOV-2025


Issuer
UBS AG
Sector
Finance
Industry
Investment Managers
Home page
ubs.com
Issue date
May 21, 2024
FIGI
BBG01MT04HW1

UBS5811432 analysis


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