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

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GBTZF4352900 chart



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
5.30%
Maturity date
Apr 14, 2026
Term to maturity
9 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

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GBTZF4352900 analysis


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