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UBS Group Bonds, 1.269% 27oct2033, JPY (14) (FIGI BBG00J02WC38, CH0385997066, WKN A19RCK)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
10,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The UBS Group bond CH0385997066 is a JPY-denominated Senior Unsecured debt security with a maturity date of 27/10/2033. The bond has the following coupon terms: Fix to Float coupon with a reference rate of TONA; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. 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 100,000,000 JPY, a placement amount of 10,000,000,000 JPY and an outstanding amount of 10,000,000,000 JPY, 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 - CH0385997066, FIGI - BBG00J02WC38, CFI - DTVNGB, Common Code - 170697197, Ticker - UBS V1.269 10/27/33 EMTN.
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