Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0405714188
Figi
BBG0000SFZW8
Ticker
UBS 0 12/23/45 EMTN
Features
Currency
JPY
Coupon
0.0
Maturity Date
2045-12-23
Interest Type
Zero Rate / Discount Rate
Maturity Type
Amortized
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
5,072,000,000
Rank
Senior
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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