Bond Data: XS2326546277

UBS AG 0.625% 2023

Pricing
Date 2023-12-13
Duration 0.01
Price 99.96
Yield to maturity 3.90
Reference
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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Yield to Maturity (%)
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