Bond Screener
UBS Switzerland Bonds, 2.035% 18oct2033, CHF (FIGI BBG01JPP1FS9, CH1300277725, WKN A3LPTD)
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Domestic bonds, Mortgage bonds, Covered, Secured
Status
Outstanding
Amount
470,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The UBS Switzerland bond CH1300277725 is a CHF-denominated Secured debt security with a maturity date of 18/10/2033. The bond has the following coupon terms: 2.04%; with interest paid 1 time a year to holders. 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. The current price of the bond is between 91% and 123%. The modified duration is 6.45, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 57.06 bps, while the Z-spread is 34.95 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 5,000 CHF, a placement amount of 470,000,000 CHF and an outstanding amount of 470,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH1300277725, FIGI - BBG01JPP1FS9, CFI - DBFGFB, Ticker - UBS 2.035 10/18/33.
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