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GBTZF4352900
G
G
G
UBS AG, Nassau Branch 6.0% 14-APR-2026
GBTZF4352900
FINRA
GBTZF4352900
FINRA
GBTZF4352900
FINRA
GBTZF4352900
FINRA
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Overview
Analysis
GBTZF4352900
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
17.00 M
USD
Face value
1,000.00
USD
Minimum denomination
1,000.00
USD
Coupon
6.00% (Variable)
Coupon frequency
Quarterly
Yield to maturity
7.25%
Maturity date
Apr 14, 2026
Term to maturity
1 year
About UBS AG, Nassau Branch 6.0% 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.
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GBTZF4352900
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