Legacy International Covered Bond Programme
Investor Information
Investor Information
Issuer | ISIN | Issue Date | Currency | Nominal (million) | Coupon Rate | Maturity Date | Extended Due for Payment Date | ||||||||
UBS AG | XS1088825143 | 2014 | EUR | 568 | 2.25% | 15.07.2039 | N/A |
Investor Report
-
Investor Report December 2023
-
Investor Report November 2023
-
Investor Report October 2023
-
Investor Report September 2023
-
Investor Report August 2023
-
Investor Report July 2023
-
Investor Report June 2023
-
Investor Report May 2023
-
Investor Report April 2023
-
Investor Report March 2023
-
Investor Report February 2023
-
Investor Report January 2023
-
Investor Report December 2022
-
Investor Report November 2022
-
Investor Report October 2022
-
Investor Report September 2022
-
Investor Report August 2022
-
Investor Report July 2022
-
Investor Report June 2022
-
Investor Report May 2022
-
Investor Report April 2022
-
Investor Report March 2022
-
Investor Report February 2022
-
Investor Report January 2022
-
Investor Report December 2021
-
Investor Report November 2021
-
Investor Report October 2021
-
Investor Report September 2021
-
Investor Report August 2021
-
Investor Report July 2021
-
Investor Report June 2021
-
Investor Report May 2021
-
Investor Report April 2021
-
Investor Report March 2021
-
Investor Report February 2021
-
Investor Report January 2021
-
Investor Report December 2020
-
Investor Report November 2020
-
Investor Report October 2020
-
Investor Report September 2020
-
Investor Report August 2020
-
Investor Report July 2020
-
Investor Report June 2020
-
Investor Report May 2020
-
Investor Report April 2020
-
Investor Report March 2020
-
Investor Report February 2020
-
Investor Report January 2020
-
Investor Report December 2019
-
Investor Report November 2019
-
Investor Report October 2019
-
Investor Report September 2019
-
Investor Report August 2019
-
Investor Report July 2019
-
Investor Report June 2019
-
Investor Report May 2019
-
Investor Report April 2019
-
Investor Report March 2019
-
Investor Report February 2019
-
Investor Report January 2019