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UBS Group Bonds, 0% 3apr2030, CNY (1826D) (FIGI BBG01T3T3RP8, CH1428867118, WKN A4D9FV)
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Domestic bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
200,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The UBS Group bond CH1428867118 is a CNY-denominated Senior Unsecured debt security with a maturity date of 03/04/2030. The bond has the following coupon terms: 0.00%. 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 1,000,000 CNY, a placement amount of 200,000,000 CNY and an outstanding amount of 200,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH1428867118, FIGI - BBG01T3T3RP8, CFI - DBZNGB, Ticker - UBS 0 04/03/30 EMTN.
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