Pricing | |
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Date | 2024-09-04 |
Duration | 0.01 |
Price | 95.00 |
Yield to maturity | 100.00 |
Reference | |
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Asset class | medium-term note |
Country | Switzerland |
Coupon | 3.63 |
Currency | USD |
FIGI | BBG00731LF74 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | US22546QAP28 |
Issued amount | 2,818,164,000.00 |
Issuer name | UBS AG |
Issuer type | corporate |
Maturity date | 2024-09-09 |
Name | UBS AG 3.625% 2024 |
Rank | senior unsecured |
Ticker | UBS 3.625 09/09/24 MTN |
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