UBS 3.85% 29 Apr 2027 (HKD)

Bond Summary

ISIN: HK0001136503. Issued by UBS AG LONDON. Currency: HKD. Mid Price: 100.41. Mid Yield: 3.223%. Maturity: 2027-04-29. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for UBS 3.85% 29 Apr 2027 (HKD)
MetricValue
ISINHK0001136503
IssuerUBS AG LONDON
CurrencyHKD
Coupon3.85%
Maturity29 April 2027
Mid Price (Clean)100.41
Mid Yield3.223%

Frequently Asked Questions

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

The ISIN is HK0001136503.

What is the current yield?

The mid yield is 3.223%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.41 HKD.

Who issued this bond?

This bond was issued by UBS AG LONDON.