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UBS, 0% 27jul2036, ZAR (SPLB2021-4069, 5479D) (FIGI BBG011WQM5F1, XS2365579445)
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International bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
140,000,000 ZAR
Placement
Redemption (put/call option)
ACI
ZAR
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The UBS bond XS2365579445 is a ZAR-denominated Senior Unsecured debt security with a maturity date of 27/07/2036. The bond has the following coupon terms: 0.00%. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. Key parameters of the issue include a minimum settlement amount of 1,000,000 ZAR, a placement amount of 140,000,000 ZAR and an outstanding amount of 140,000,000 ZAR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2365579445, FIGI - BBG011WQM5F1, CFI - DTZNFR, Common Code - 236557944, Ticker - UBS 0 07/27/36 EMTN.
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