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UBS (London Branch), FRN 18jun2041, USD (Structured) (FIGI BBG011C74MD0, XS2025074258, WKN UD2VAM)
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International bonds, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
80,000,000 USD
Placement
Redemption (put/call option)
18/06/2041
(*** CALL)
ACI
USD
No data
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The UBS (London Branch) bond XS2025074258 is a USD-denominated Senior Unsecured debt security with a maturity date of 18/06/2041. 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 100,000 USD, a placement amount of 80,000,000 USD and an outstanding amount of 80,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2025074258, FIGI - BBG011C74MD0, CFI - DTVUFR, Common Code - 202507425, Ticker - UBS V0 06/18/41 EMTN.
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