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UBS 1.125% 25

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Overview
Analysis

XS2345981802 chart


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Key terms


Outstanding amount
‪737.02 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
1.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.94%
Maturity date
Dec 15, 2025
Term to maturity
8 months

About UBS 1.125% 25


Issuer
Credit Suisse AG (London Branch)
Sector
Finance
Industry
Regional Banks
Issue date
May 21, 2021
ISIN
XS2345981802
FIGI
BBG0113594Y6

XS2345981802 analysis


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