Bond Data: US22550L2E08 | UBS AG 0.495% 2024

Pricing
Date 2024-01-30
Duration 0.01
Price 99.70
Yield to maturity 44.52
Reference
Asset class Medium-term note
Country Switzerland
Coupon 0.495
Currency USD
FIGI BBG00Z1GVKM2
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN US22550L2E08
Issued amount 906,002,000.00
Issuer name UBS AG
Issuer type Corporate
Maturity date 2024-02-02
Name UBS AG 0.495% 2024
Rank Senior unsecured
Ticker UBS 0.495 02/02/24
Price
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Yield to Maturity (%)
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