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UBS Bonds, FRN 29mar2028, CHF (Structured) (FIGI BBG00ZVJ6V92, CH0598508411)
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Domestic bonds, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
10,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The UBS bond CH0598508411 is a CHF-denominated Senior Unsecured debt security with a maturity date of 29/03/2028. 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 CHF, a placement amount of 10,000,000 CHF and an outstanding amount of 10,000,000 CHF, 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 - CH0598508411, FIGI - BBG00ZVJ6V92, CFI - EYAYFB, Ticker - UBS 0 03/29/28.
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