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UBS AG, Nassau Branch 3.75% 20-OCT-2036

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Analysis

GBTZF4415663 chart


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Key terms


Outstanding amount
‪10.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
3.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.25%
Maturity date
Oct 20, 2036
Term to maturity
11 years

About UBS AG, Nassau Branch 3.75% 20-OCT-2036


Issuer
UBS AG (Nassau Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Oct 20, 2016
FIGI
BBG00DWY8556
UBS AG (Nassau Branch) provides global investment banking services. The firm operates as a reporting Bahamas financial institution offering private, investment banking, and asset management services. The company is headquartered in Nassau, Bahamas.

GBTZF4415663 analysis


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