bond

UBS AG FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1889804735

Figi

Features

Currency

JPY

Coupon

4.0

Maturity Date

2023-11-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

50,000,000

Issuer info

Issuer

UBS AG

Country

Switzerland

Issuer Type

Corporate

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.