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UUU

UBS AG London Branch FRN 03-AUG-2025

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Overview
Analysis

UBS5231312 chart


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Key terms


Outstanding amount
‪5.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
4.61% (Variable)
Coupon frequency
Quarterly
Yield to maturity
6.38%
Maturity date
Aug 3, 2025
Term to maturity
3 months

About UBS AG London Branch FRN 03-AUG-2025


Issuer
UBS AG (London Branch)
Sector
Finance
Industry
Investment Managers
Home page
ubs.com
Issue date
Aug 3, 2021
FIGI
BBG011YQPY45

UBS5231312 analysis


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