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UBS AG LONDON FRN SNR 04/2026 EUR1000 '21485' 'REGS'

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Overview
Analysis

XS280079529 chart


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Key terms


Outstanding amount
‪1.50 B‬ EUR
Face value
1,000.00 EUR
Minimum denomination
200,000.00 EUR
Coupon
2.62% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.57%
Maturity date
Apr 12, 2026
Term to maturity
11 months

About UBS AG LONDON FRN SNR 04/2026 EUR1000 '21485' 'REGS'


Issuer
UBS AG (London Branch)
Sector
Finance
Industry
Investment Managers
Home page
ubs.com
Issue date
Apr 12, 2024
ISIN
XS2800795291
FIGI
BBG01MBK7F66

XS280079529 analysis


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