Pricing
Price
92.73
Yield To Maturity
3.32
Duration
2.28
Last Trade Date
2024-03-18
Identifiers
ISIN
XS2358287238
Figi
BBG011K32BG3
Ticker
UBS 0.01 06/29/26 EMTN
Features
Currency
EUR
Coupon
0.01
Maturity Date
2026-06-29
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
500,000,000
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
Aa3/-/A+
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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