UBS AG 21/26 MTN
UBS AG 21/26 MTN
Bond · XS2358287238 · UD2VA6 (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: UBS AG 21/26 MTN invested:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.459,72
Percentage (%)
0,04 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
362,48
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
334,34
Percentage (%)
0,01 %

Company Data

Name UBS AG 21/26 MTN
Primary Exchange XFRA Frankfurt
WKN UD2VA6
ISIN XS2358287238
Asset Class Bond
Coupon 0,01 %
Denomination 200.000,00 EUR
Issue Date 29.06.2021
Maturity Date 29.06.2026
Currency EUR

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Investors who UBS AG 21/26 MTN hold also have the following shares in their portfolio:
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