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UBS AG London Branch 5.65% 11-SEP-2028UBS AG London Branch 5.65% 11-SEP-2028UBS AG London Branch 5.65% 11-SEP-2028

UBS AG London Branch 5.65% 11-SEP-2028

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UBS5647339 analysis


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Key facts


Issuer
UBS AG (London Branch)
Issue date
Sep 11, 2023
Maturity date
Sep 11, 2028
Outstanding amount
‪1.50 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.65% (Fixed)
Yield to maturity
3.97%
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