bond

UBS AG FRN 2028

Pricing

Price

106.03

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FI4000522867

Figi

BBG017ZDGPW8

Features

Currency

EUR

Coupon

Maturity Date

2028-06-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

6,000,000

Issuer info

Issuer

UBS AG

Country

Switzerland

Issuer Type

Corporate

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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.

Price & Yield history Volume history

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