Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2522289771
Figi
BBG01MJDKT23
Features
Currency
USD
Coupon
7.2
Maturity Date
2024-11-04
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
2,290,000
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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