Pricing
Price
94.86
Yield To Maturity
1.41
Duration
3.74
Last Trade Date
2023-03-21
Identifiers
ISIN
XS2413727236
Figi
BBG01423DR34
Ticker
UBS 0 12/15/26
Features
Currency
GBP
Coupon
0.0
Maturity Date
2026-12-15
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1
Issued Amount
20,000,000
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
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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