Pricing | |
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Date | 2024-01-30 |
Duration | 0.01 |
Price | 99.70 |
Yield to maturity | 44.52 |
Reference | |
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Asset class | medium-term note |
Country | Switzerland |
Coupon | 0.50 |
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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