| Pricing | |
|---|---|
| Date | 2024-08-06 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 45.01 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.70 |
| Currency | USD |
| FIGI | BBG0120ZJBC8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USH7220NAP53 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | UBS AG |
| Issuer type | corporate |
| Maturity date | 2024-08-09 |
| Name | UBS AG 0.7% 2024 |
| Rank | senior unsecured |
| Ticker | UBS 0.7 08/09/24 REGS |
| Price |
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