Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0308952232
Figi
Ticker
Features
Currency
JPY
Coupon
14.0
Maturity Date
2037-07-13
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
50,000,000
Issued Amount
250,000,000
Rank
Registration Type
Bearer
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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