UBS Bonds, FRN 6jan2032, EUR (SPLB2021-1ZC2) (FIGI BBG0133973D1, FR0014005TB1)

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Domestic bonds, Variable rate, Structured product, Foreign bonds, Inflation-linked coupon, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

12,107,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Switzerland

Current coupon

Price

Yield / Duration

Placement amount

40,000,000 EUR
Outstanding amount

12,107,000 EUR
USD equivalent

14,008,343.82 USD
Face value

1,000 EUR
ISIN

FR0014005TB1
Common Code

239404120
CFI

DBVUFB
FIGI

BBG0133973D1
SEDOL

3DVWNL5
Ticker

UBS 0 01/06/32 0003

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Issue information

Profile

UBS AG operates as an investment management firm. The Company offers wealth management, investment banking, and asset management services, as well as renders a variety of financial services to individuals, institutions, corporations, governments, and financial intermediaries. ...

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Issuer

Go to the issuer page
UBS
Full borrower / issuer name

UBS
Sector

Corporate
Industry

Banks

Volume

Placement amount

40,000,000 EUR
Outstanding amount

12,107,000 EUR
Outstanding face value amount

12,107,000 EUR
USD equivalent

14,008,344 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Professional access to the data

Private investor

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Cash flow parameters

Variable rate type

Floating rate

Indexation

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Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** EUR
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

The net proceeds of the issuance of the Notes will be used by the Issuer for its general corporate purposes (including hedging arrangements)

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

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Identifiers

ISIN

FR0014005TB1
Cbonds ID

1321453
CUSIP

***
CUSIP 144A

***
Common Code

239404120
CFI

DBVUFB
FIGI

BBG0133973D1
SEDOL

3DVWNL5
Ticker

UBS 0 01/06/32 0003
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Foreign bonds
Inflation-linked coupon
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***