Pricing
Price
96.68
Yield To Maturity
5.33
Duration
0.86
Last Trade Date
2024-03-06
Identifiers
ISIN
US902674YU81
Figi
BBG014CJG6Y7
Ticker
UBS 1.375 01/13/25 144A
Features
Currency
USD
Coupon
1.375
Maturity Date
2025-01-13
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
1,000,000,000
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
Aa3/-/A+
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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