bond

UBS AG FRN 2028

Pricing

Price

121.79

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FI4000532569

Figi

BBG01B4YH0R7

Features

Currency

EUR

Coupon

Maturity Date

2028-10-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

4,500,000

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.

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