Pricing
Price
76.15
Yield To Maturity
Duration
Last Trade Date
2024-04-02
Identifiers
ISIN
XS2102198624
Figi
BBG00S00BVQ8
Features
Currency
EUR
Coupon
Maturity Date
2030-02-05
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Issued Amount
1,622,000
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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