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UBS (London Branch), 4.3% 18mar2031, USD (FIGI RegS BBG00ZJY7PB2, XS2025061941, WKN UD2U7Y)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
50,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The UBS (London Branch) bond XS2025061941 is a USD-denominated Senior Unsecured debt security with a maturity date of 18/03/2031. The bond has the following coupon terms: 4.3%; with interest paid 4 times a year to holders. 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 100,000 USD, a placement amount of 50,000,000 USD and an outstanding amount of 50,000,000 USD, 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. For reference and reconciliation, the bond is identified by ISIN - XS2025061941, FIGI - BBG00ZJY7PB2, CFI - DTVUFR, Common Code - 202506194, Ticker - UBS V0 03/18/31 EMTN.
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