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UBS 24/26 FLR MTN

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Overview
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XS280079529 chart



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
2.52%
Maturity date
Apr 12, 2026
Term to maturity
9 months

About UBS 24/26 FLR MTN


Issuer
UBS AG (London Branch)
Sector
Finance
Industry
Investment Managers
Home page
ubs.com
Issue date
Apr 12, 2024
ISIN
XS2800795291
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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XS280079529 analysis


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