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UBS (London Branch), 5.53% 1dec2026, USD (25524) (FIGI RegS BBG01KC1GRH3, XS2522319354)
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International bonds, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
150,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The UBS (London Branch) bond XS2522319354 is a USD-denominated Senior Unsecured debt security with a maturity date of 01/12/2026. The bond has the following coupon terms: 5.53%. 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 minimum settlement amount of 100,000 USD, a placement amount of 150,000,000 USD and an outstanding amount of 150,000,000 USD, 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 - XS2522319354, FIGI - BBG01KC1GRH3, CFI - DTFUFR, Common Code - 252231935, Ticker - UBS 5.53 12/01/26 EMtN.
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