Pricing
Price
101.49
Yield To Maturity
5.0
Duration
2.7
Last Trade Date
2024-01-26
Identifiers
ISIN
AU3CB0304780
Figi
BBG01K85B3F9
Ticker
UBS 5.57 11/24/26
Features
Currency
AUD
Coupon
5.57
Maturity Date
2026-11-24
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
225,000,000
Rank
Senior
Registration Type
Registered
Issuer info
Issuer
UBS AG
LEI
BFM8T61CT2L1QCEMIK50
Country
Switzerland
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
Aa2/A+/A+
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 300 of 1180 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.