Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1990659044
Figi
Ticker
Features
Currency
JPY
Coupon
10.1
Maturity Date
2024-04-19
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000,000
Issued Amount
100,000,000
Rank
Senior Unsecured
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
-/-/-
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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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