Bond Data: US22550UAB70

UBS AG FRN 2024

Pricing
Date 2024-01-30
Duration
Price 99.70
Yield to maturity
Reference
Asset class bond
Country Switzerland
Coupon 5.75
Currency USD
FIGI BBG00Z1GVM20
Interest type variable rate
Callable Yes
Outstanding No
Puttable No
ISIN US22550UAB70
Issued amount 924,779,000.00
Issuer name UBS AG
Issuer type corporate
Maturity date 2024-02-02
Name UBS AG FRN 2024
Rank senior unsecured
Ticker UBS F 02/02/24 .
Price
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Yield to Maturity (%)
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