medium-term note

UBS AG 0.0% 2026

Pricing

Price

102.12

Yield To Maturity

-1.12

Duration

1.88

Last Trade Date

2024-06-03

Identifiers

ISIN

XS2543839968

Figi

BBG01F74YG42

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-04-21

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

5,546,000

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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