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UBS AG, Nassau Branch 5.74126% 14-APR-2026

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GBTZF4352900 chart


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Key terms


Outstanding amount
‪17.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
5.74% (Variable)
Coupon frequency
Quarterly
Yield to maturity
6.55%
Maturity date
Apr 14, 2026
Term to maturity
11 months

About UBS AG, Nassau Branch 5.74126% 14-APR-2026


Issuer
UBS AG (Nassau Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Apr 14, 2016
FIGI
BBG00CMVQHL1
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.

GBTZF4352900 analysis


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