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UBS AG New York 5.0% 09-JUL-2027

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CS5464634 chart


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Key terms


Outstanding amount
‪1.19 B‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
5.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.91%
Maturity date
Jul 9, 2027
Term to maturity
1 year

About UBS AG New York 5.0% 09-JUL-2027


Issuer
UBS AG New York
Sector
Finance
Industry
Regional Banks
Issue date
Aug 23, 2022
ISIN
US22550L2K67
FIGI
BBG01994GJR3

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CS5464634 analysis


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