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UUU

UBS AG London Branch FRN 11-SEP-2025

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Overview
Analysis

UBS5647340 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
UBS AG (London Branch)
Issue date
Sep 11, 2023
Maturity date
Sep 11, 2025
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.33% (Variable)
Yield to maturity
4.24%
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