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UBS Bonds, 0% 16aug2027, EUR (SPLB2021-1WZ3, 2250D) (FIGI BBG011KL2WP7, FR0014003VL1)
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Domestic bonds, Structured product, Foreign bonds, Inflation-linked principal, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
30,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The UBS bond FR0014003VL1 is a EUR-denominated Senior Unsecured debt security with a maturity date of 16/08/2027. 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 30,000,000 EUR and an outstanding amount of 30,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - FR0014003VL1, FIGI - BBG011KL2WP7, CFI - DBZXFB, Common Code - 235114909, Ticker - UBS 0 08/16/27 EMTY.
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