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UBS AG London Branch bond | 1.49% 2027-08-10 USD | US902613AH15

Change % : ▲ +1.126%

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Overview

pricing as of 2026-08-10
4.50
1.494
100.726
2027-08-10
USD
100.726/97.11

Analytics

0.026
0.027
0.974
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2027-08-10
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
2000.00

Coupon Information

Coupon
1.494
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
2000.000
Min. Piece
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Min. Increment
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About the UBS 1.49% 2027-08-10 USD bond (US902613AH15)

This UBS AG London Branch corporate note has a 1.49% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 2000.00 million USD and matures on August 10, 2027 with a last coupon date of FEB 28, 2020.

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About the issuer UBS AG London Branch

UBS AG London Branch, a subsidiary of UBS Group AG headquartered in Zurich, Switzerland, was established to serve as a key financial hub in the heart of the UK, offering a range of services tailored for both institutions and retail investors. The branch specializes in wealth management, investment banking, and asset management, leveraging UBS's global expertise and extensive resources to meet the diverse financial needs of its clients.