Get started
UUU

UBS AG London Branch FRN 11-SEP-2025

No trades
See on Supercharts
Overview
Analysis

UBS5647340 chart


Full chart

Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.28% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.14%
Maturity date
Sep 11, 2025
Term to maturity
4 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


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.

Dive into corporate with bonds that match in maturity and industry.