Bond Data: USH7220NAK66

UBS AG FRN 2024

Pricing
Date 2024-02-06
Duration
Price 99.70
Yield to maturity
Reference
Asset class structured product
Country Switzerland
Coupon 5.70
Currency USD
FIGI BBG00Z41MJG2
Interest type variable rate
Callable
Outstanding No
Puttable
ISIN USH7220NAK66
Issued amount 1,000,000,000.00
Issuer name UBS AG
Issuer type corporate
Maturity date 2024-02-09
Name UBS AG FRN 2024
Rank
Ticker UBS F 02/09/24 REGS
Price
Insufficient data to generate graph
Yield to Maturity (%)
Insufficient data to generate graph
More data is available via our API