UUU

UBS AG London Branch FRN 11-SEP-2025

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Overview
Analysis

UBS5647340 analysis



Key facts


Issuer
UBS AG (London Branch)
Issue date
Sep 11, 2023
Maturity date
Sep 11, 2025
Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.83% (Variable)
Yield to maturity
5.35%
UBS AG (London Branch) is the Great Britain-based brokerage subsidiary of UBS AG, ultimately held by UBS Group AG (SWX: UBSG) in Switzerland. Headquartered in London, the firm was founded in 1998 and provides nimble, innovative and bespoke access to solutions, from market and insight tools, to trading strategies and execution for private, institutional and corporate clients worldwide, as well as private clients in Switzerland. They distribute, trade, finance and clear cash equity and equity-linked products. The firm also structures, originates and distributes new equity and equity-linked issues.
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