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UBS (London Branch), 1.79% 20jun2027, CHF (SPLB2019-2170) (FIGI RegS BBG00PLXW8Q7, XS2007162303, WKN UK1LFF)
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International bonds, Structured product, Senior Unsecured
Status
Outstanding
Amount
15,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The UBS (London Branch) bond XS2007162303 is a CHF-denominated Senior Unsecured debt security with a maturity date of 20/06/2027. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. Key parameters of the issue include a minimum settlement amount of 10,000 CHF, a placement amount of 37,250,000 CHF and an outstanding amount of 15,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS2007162303, FIGI - BBG00PLXW8Q7, CFI - DAFNFB, Common Code - 200716230, Ticker - UBS 1.79 06/20/27 EMTN.
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