Pricing
Price
101.0
Yield To Maturity
1.49
Duration
1.13
Last Trade Date
2024-03-22
Identifiers
ISIN
CH1264823480
Figi
BBG01GJ0HZF0
Ticker
UBS 2.385 05/09/25 EMTN
Features
Currency
CHF
Coupon
2.385
Maturity Date
2025-05-09
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
50,000
Issued Amount
310,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
UBS AG
LEI
BFM8T61CT2L1QCEMIK50
Country
Switzerland
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
Aa3/-/A+
Issuer rating
Aa2/A+/A+
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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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