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UBS, FRN 20oct2026, USD (Structured) (FIGI BBG00DZHDK97)
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International bonds, Variable rate, Structured product, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
20,400,000 USD
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 20/10/2026. The bond has been rated by 2 credit rating agencies. 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, a placement amount of 20,400,000 USD and an outstanding amount of 20,400,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by FIGI - BBG00DZHDK97, CFI - DTVUFR, Ticker - UBS V0 10/20/26 MTn.
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