Bond Data: USH7220NAJ93

UBS GROUP AG 0.45% 2024

Pricing
Date 2024-02-06
Duration
Price 99.70
Yield to maturity
Reference
Asset class structured product
Country Switzerland
Coupon 0.45
Currency USD
FIGI BBG00Z41MG50
Interest type misc.
Callable
Outstanding No
Puttable
ISIN USH7220NAJ93
Issued amount 1,000,000,000.00
Issuer name UBS GROUP AG
Issuer type corporate
Maturity date 2024-02-09
Name UBS GROUP AG 0.45% 2024
Rank
Ticker UBS 0.45 02/09/24 REGS
Price
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Yield to Maturity (%)
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