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UBS AG London Branch 1.25% 01-JUN-2026

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Overview
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UBS5666476 chart



Key terms


Outstanding amount
‪970.75 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.46%
Maturity date
Jun 1, 2026
Term to maturity
10 months

About UBS AG London Branch 1.25% 01-JUN-2026


Issuer
UBS AG (London Branch)
Sector
Finance
Industry
Investment Managers
Home page
ubs.com
Issue date
Oct 13, 2023
FIGI
BBG01J9V4DK4

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UBS5666476 analysis


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