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UBS Bonds, FRN 10feb2028, CHF (Structured) (FIGI BBG00Z60BVG7, CH0575780470)

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Domestic bonds, Variable rate, Structured product, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The UBS bond CH0575780470 is a CHF-denominated Senior Unsecured debt security with a maturity date of 10/02/2028. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. 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 - CH0575780470, FIGI - BBG00Z60BVG7, CFI - EYAYFB, Ticker - UBS 0 02/10/28 0001.
  • ISIN
    CH0575780470
  • CFI
    EYAYFB
  • FIGI
    BBG00Z60BVG7
  • Ticker
    UBS 0 02/10/28 0001
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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. ...
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. UBS serves customers worldwide.
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  • Issuer
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    UBS
  • Full borrower / issuer name
    UBS
  • Sector
    Corporate
  • Industry
    Banks

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    CH0575780470
  • Cbonds ID
    1533059
  • CFI
    EYAYFB
  • FIGI
    BBG00Z60BVG7
  • Ticker
    UBS 0 02/10/28 0001
  • Type of security by CBR
    ***

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