Bond Screener
UBS Bonds, FRN 11dec2026, EUR (Structured) (FIGI BBG01KC94159, DE000UL92L64, WKN UL92L6)
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Domestic bonds, Variable rate, Structured product, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
2,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The UBS bond DE000UL92L64 is a EUR-denominated Senior Unsecured debt security with a maturity date of 11/12/2026. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. On this page you can track quotes from 1 source (such as exchange or market participant), 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 100 EUR, a placement amount of 2,000,000 EUR and an outstanding amount of 2,000,000 EUR, 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. For reference and reconciliation, the bond is identified by ISIN - DE000UL92L64, FIGI - BBG01KC94159, CFI - DEEVRM, Ticker - UBS 9 12/11/26.
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