bond

UBS AG FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2005360297

Figi

Features

Currency

JPY

Coupon

1.0

Maturity Date

2024-07-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

190,000,000

Issuer info

Issuer

UBS AG

Country

Switzerland

Issuer Type

Corporate

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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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