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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
Status
Outstanding
Amount
12,107,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The UBS bond FR0014005TB1 is a EUR-denominated Senior Unsecured debt security with a maturity date of 06/01/2032. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 40,000,000 EUR and an outstanding amount of 12,107,000 EUR, 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 - FR0014005TB1, FIGI - BBG0133973D1, CFI - DBVUFB, Common Code - 239404120, Ticker - UBS 0 01/06/32 0003.
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