Pricing
Price
102.64
Yield To Maturity
Duration
Last Trade Date
2024-03-22
Identifiers
ISIN
US902674ZW39
Figi
BBG01J6B09T5
Ticker
UBS 5.65 09/11/28
Features
Currency
USD
Coupon
5.65
Maturity Date
2028-09-11
Interest Type
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
1,500,000,000
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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