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UBS Bonds, FRN 10nov2027, EUR (Structured) (FIGI BBG01JJXH238, DE000UBS Bonds08P4, WKN UBS Bonds08P)
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Domestic bonds, Structured product, Foreign bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
-
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The UBS bond DE000UBS08P4 is a EUR-denominated Senior Unsecured debt security with a maturity date of 10/11/2027. The bond currently holds the status "outstanding" and reflects a country of risk of Switzerland. Key parameters of the issue include a face value of 1,000 EUR, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. 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 - DE000UBS08P4, FIGI - BBG01JJXH238, CFI - DEEFTS, Ticker - UBS 0 11/17/27 0001.
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