Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2010565435
Figi
Ticker
Features
Currency
GBP
Coupon
6.21
Maturity Date
2024-08-23
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
500,000
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
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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