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UBS Group Bonds, 2.25% 9jun2028, GBP (1) (FIGI BBG00V75J181, CH0550413337, WKN A28X79)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
750,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The UBS Group bond CH0550413337 is a GBP-denominated Senior Unsecured debt security with a maturity date of 09/06/2028. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 1Y United Kingdom Gilt; with interest paid 1 time 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. The current price of the bond is between 84% and 113%,. The Z-spread is 76.35 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 8 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 GBP, a placement amount of 750,000,000 GBP and an outstanding amount of 750,000,000 GBP, 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 - CH0550413337, FIGI - BBG00V75J181, CFI - DTVNGB, Ticker - UBS V2.25 06/09/28 EMTN.
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