Pricing
Price
87.72
Yield To Maturity
6.52
Duration
2.57
Last Trade Date
Identifiers
ISIN
USH7220NAN06
Figi
BBG0116PJ995
Features
Currency
USD
Coupon
1.25
Maturity Date
2026-06-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
29,245,000
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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