Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
AU3FN0055299
Figi
BBG00W7RTPT4
Ticker
UBS F 07/30/23
Features
Currency
AUD
Coupon
Maturity Date
2023-07-30
Interest Type
Variable Rate
Maturity Type
Amortized
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
1,000,000,000
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
-/-/-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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