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UBS AG London Branch FRN 11-SEP-2025

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Overview
Analysis

UBS5647340 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.33% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.10%
Maturity date
Sep 11, 2025
Term to maturity
7 months

About UBS AG London Branch FRN 11-SEP-2025


Issuer
UBS AG (London Branch)
Sector
Finance
Industry
Investment Managers
Home page
ubs.com
Issue date
Sep 11, 2023
FIGI
BBG01J6B0899

UBS5647340 analysis


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