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UBS Bonds, FRN 12sep2030, USD (Structured) (FIGI BBG01N2Q7ZL0, CH1286344457)

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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 CH1286344457 is a USD-denominated Senior Unsecured debt security with a maturity date of 12/09/2030. 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH1286344457, FIGI - BBG01N2Q7ZL0, CFI - EYAYFM, Ticker - UBS 0 09/12/30.
  • ISIN
    CH1286344457
  • CFI
    EYAYFM
  • FIGI
    BBG01N2Q7ZL0
  • Ticker
    UBS 0 09/12/30
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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
Listing
  • Listing

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

Early redemption terms

***

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Placement

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

Conversion and exchange

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    ***

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Identifiers

  • ISIN
    CH1286344457
  • Cbonds ID
    1533101
  • CFI
    EYAYFM
  • FIGI
    BBG01N2Q7ZL0
  • Ticker
    UBS 0 09/12/30
  • Type of security by CBR
    ***

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