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UBS Bonds, 6.9% 9aug2027, EUR (Structured) (FIGI BBG01HNYJN37, DE000UL6WNN7, WKN UL6WNN)

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Domestic bonds, Structured product, Foreign bonds, 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 DE000UL6WNN7 is a EUR-denominated Senior Unsecured debt security with a maturity date of 09/08/2027. 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, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. 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 - DE000UL6WNN7, FIGI - BBG01HNYJN37, CFI - DEEVRB, Common Code - 266247494, Ticker - UBS 0 08/09/27 0006.
  • Face value
    1,000 EUR
  • ISIN
    DE000UL6WNN7
  • Common Code
    266247494
  • CFI
    DEEVRB
  • FIGI
    BBG01HNYJN37
  • Ticker
    UBS 0 08/09/27 0006
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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
    Go to the issuer page
    UBS
  • Full borrower / issuer name
    UBS
  • Sector
    Corporate
  • Industry
    Banks
  • SPV / Issuer
    UBS (London Branch)
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Other
  • Asset class
    Equity

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Identifiers

  • ISIN
    DE000UL6WNN7
  • Cbonds ID
    1549873
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    266247494
  • CFI
    DEEVRB
  • FIGI
    BBG01HNYJN37
  • WKN
    UL6WNN
  • Ticker
    UBS 0 08/09/27 0006
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Foreign bonds
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
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  • Inflation-linked coupon
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  • Non-complex financial instruments (MiFID)
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  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
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  • Commercial Bonds
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  • Sukuk
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