Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
CND100008S93
Figi
BBG009XXY7G1
Ticker
SDBC 3.74 09/10/25 1518
Features
Currency
CNY
Coupon
0.0
Maturity Date
2025-09-10
Interest Type
Fixed Rate
Maturity Type
Callable
Puttable
Min Increment
10,000
Issued Amount
209,900,000,000
Rank
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+
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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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