Pricing | |
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Date | 2023-12-13 |
Duration | 0.01 |
Price | 99.96 |
Yield to maturity | 3.90 |
Reference | |
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Asset class | medium-term note |
Country | Switzerland |
Coupon | 0.63 |
Currency | GBP |
FIGI | BBG00ZTG6TY8 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS2326546277 |
Issued amount | 500,000,000.00 |
Issuer name | UBS AG |
Issuer type | corporate |
Maturity date | 2023-12-18 |
Name | UBS AG 0.625% 2023 |
Rank | senior unsecured |
Ticker | UBS 0.625 12/18/23 EMTN |
Price |
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