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UBS AG 5.25% 21-NOV-2025

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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
6 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
UBS Next make strategic venture investments in fintech and enterprise technology companies.

UBS5811432 analysis


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