UBS AG LONDON 3.85% 29 Apr 2027 (HKD)

Bond Summary

ISIN: HK0001136503. Issued by UBS AG LONDON. Currency: HKD. Indicative mid clean price: 99.979. Yield to worst (YTW): 3.818%. Maturity: 2027-04-29. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for UBS AG LONDON 3.85% 29 Apr 2027 (HKD)
MetricValue
ISINHK0001136503
IssuerUBS AG LONDON
CurrencyHKD
Coupon3.85%
Maturity29 April 2027
Indicative mid clean price99.979
Yield to worst (YTW)3.818%

Frequently Asked Questions

What is the ISIN of UBS AG LONDON 3.85% 29 Apr 2027 (HKD)?

The ISIN is HK0001136503.

What is the yield to worst?

The indicative YTW shown is 3.818%.

What is the indicative mid clean price?

The indicative mid clean price is 99.979.

Who issued this bond?

This bond was issued by UBS AG LONDON.