Bond Screener
UBS Bonds, 12.65% 11oct2028, GBP (Structured) (FIGI BBG01JR7LBB2, DE000UL8AL07, WKN UL8AL0)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Structured product, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
4,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The UBS bond DE000UL8AL07 is a GBP-denominated Senior Unsecured debt security with a maturity date of 11/10/2028. 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 GBP, a placement amount of 4,000,000 GBP and an outstanding amount of 4,000,000 GBP, 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 - DE000UL8AL07, FIGI - BBG01JR7LBB2, CFI - DEEYRI, Ticker - UBS 12.65 10/11/28.
Save
