Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1433524045
Figi
BBG00D32QNS4
Ticker
UBS 0 07/27/26 0000
Features
Currency
GBP
Coupon
Maturity Date
2026-07-27
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1
Issued Amount
2,000,000
Rank
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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