Bond Screener
UBS, 7.25% 19apr2028, USD (Structured) (FIGI BBG00KHR9BR4)
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International bonds, Structured product, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
-
Placement
-
Redemption (put/call option)
ACI
USD
No data
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The UBS bond is a USD-denominated Senior Unsecured debt security with a maturity date of 19/04/2028. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. Key parameters of the issue include a minimum settlement amount of 1,000 USD, 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 FIGI - BBG00KHR9BR4, CFI - EYMMMM, Ticker - UBS V0 04/19/28 MTN.
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