Pricing
Price
102.58
Yield To Maturity
-1.41
Duration
Last Trade Date
2024-07-04
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
5,543,000
Issuer info
Issuer
UBS AG
Country
Switzerland
Issuer Type
Corporate
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Click the button below to get in touch with our team and request a trial.
Terrapin