XXX

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

No trades
See on Supercharts
Overview
Analysis

XS280079529 analysis



Key facts


Issuer
UBS AG (London Branch)
Issue date
Apr 12, 2024
Maturity date
Apr 12, 2026
Outstanding amount
‪1.50 B‬EUR
Face value
1,000.00EUR
Minimum denomination
200,000.00EUR
Coupon
3.14% (Variable)
Yield to maturity
3.12%
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.
Go deeper with bond data
Access the most important data for bonds including coupon rates, issue ratings, redemption data and more.