Pricing
Price
71.67
Yield To Maturity
Duration
Last Trade Date
2024-01-16
Identifiers
ISIN
FI4000511944
Figi
BBG012Y5QXD0
Ticker
UBS 10.48 10/28/27
Features
Currency
EUR
Coupon
10.48
Maturity Date
2027-10-28
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
6,000,000
Rank
Senior Unsecured
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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