Bond Data: US22546QAP28

UBS AG 3.625% 2024

Pricing
Date 2024-09-04
Duration 0.01
Price 95.00
Yield to maturity 100.00
Reference
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
Price
Yield to Maturity (%)
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