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UBS Group Bonds, 0% 29jun2048, USD (10958D) (FIGI BBG00L7GY7Q9, CH0419042517, WKN A194NZ)
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Domestic bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
145,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The UBS Group bond CH0419042517 is a USD-denominated Senior Unsecured debt security with a maturity date of 29/06/2048. The bond has the following coupon terms: 0.00%. 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. The current price of the bond is between 87% and 118%,. The modified duration is 21.73, indicating the bond's sensitivity to changes in market interest rates. The G-spread is -583.34 bps, indicating the bond's spread over the relevant government yield curve. On this page you can track quotes from 5 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 1,000,000 USD, a placement amount of 145,000,000 USD and an outstanding amount of 145,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH0419042517, FIGI - BBG00L7GY7Q9, CFI - DBZNGB, Common Code - 184077779, Ticker - UBS 0 06/29/48.
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