Pricing
Price
115.67
Yield To Maturity
Duration
Last Trade Date
2023-02-06
Identifiers
ISIN
DE000UK0QRZ8
Figi
BBG016LSD5M0
Ticker
UBS 18.4 04/30/30
Features
Currency
EUR
Coupon
18.4
Maturity Date
2030-04-30
Interest Type
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
30,000,000
Rank
Secured
Registration Type
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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