Bond Screener
UBS Bonds, FRN 25nov2026, EUR (Structured) (FIGI BBG01QVQ84N7, DE000UBS Bonds2AL4, WKN UBS Bonds2AL)
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Domestic bonds, Structured product, Foreign 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 DE000UBS2AL4 is a EUR-denominated Senior Unsecured debt security with a maturity date of 25/11/2026. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. The current price of the bond is between 85% and 115%. On this page you can track quotes from 3 sources (such as exchanges and market participants), 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 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - DE000UBS2AL4, FIGI - BBG01QVQ84N7, CFI - DECFTS, Ticker - UBS 5 11/27/26 0001.
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