Bond Screener
UBS (London Branch), FRN 31mar2027, USD (Structured) (FIGI BBG0161JVS06)
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International bonds, Structured product, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
7,089,450 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The UBS (London Branch) bond is a USD-denominated Senior Unsecured debt security with a maturity date of 31/03/2027. The bond has been rated by 1 credit rating agency. 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 1,000 USD, a placement amount of 7,089,450 USD and an outstanding amount of 7,089,450 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. For reference and reconciliation, the bond is identified by FIGI - BBG0161JVS06, CFI - EYXXXS, Ticker - UBS 0 03/31/27 DN1F.
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