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UUU

UBS AG London Branch 1.25% 01-JUN-2026

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Analysis

UBS5666476 analysis


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Key facts


Issuer
UBS AG (London Branch)
Issue date
Oct 13, 2023
Maturity date
Jun 1, 2026
Outstanding amount
‪970.75 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.25% (Fixed)
Yield to maturity
4.46%
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