Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
DE000UK29N04
Figi
BBG018PSNQY2
Ticker
UBS 11.5 07/12/27
Features
Currency
EUR
Coupon
11.5
Maturity Date
2027-07-12
Interest Type
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
2,500,000
Rank
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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