UBS Perp · OE Index.Z. BCOMNG6

    Switzerland flagCHUSD
    CH0228231194 · no fixed maturity
    Coupon
    0.000%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    Perpetual
    No fixed maturity date

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    CH0228231194
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    BFM8T61CT2L1QCEMIK50
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    SwitzerlandSwitzerland flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    AustriaAustria flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    WBDM

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    —
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 1M
    Minimum amountThe data gives a face value of 1 for this bond. That is too small to be the real minimum, so it is not shown. Ask your broker for the smallest amount you can buy.
    —
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    —
    InstrumentThe kind of debt security, from its CFI classification code.
    Structured product (no cap. prot.)
    First tradeThe first day the bond could trade on a European venue.
    28 Nov 2013

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    —

    Issuer yield curve

    Yield of each traded UBS Perp · OE bond in USD, by maturity

    Issuer debt by maturity year

    How much UBS Perp · OE must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds with no fixed maturityOther years

    Other bonds by UBS Perp · OE

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    Open in screener
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    CH0228231178UBS Perp · OE Index.Z. BCOMLH6Perpetual—0.000%—USD
    CH0228231186UBS Perp · OE Index.Z. BCOMKW6Perpetual—0.000%—USD
    CH0228231194UBS Perp · OE Index.Z. BCOMNG6Perpetual—0.000%—USD
    CH0228231202UBS Perp · OE Index.Z. BCOMRB6Perpetual—0.000%—USD
    CH0228231210UBS Perp · OE Index.Z. BCOMWH6 · 231210Perpetual—0.000%—USD
    CH0235546212UBS Perp · OE Bask.Z. Sweet OilPerpetual—0.000%—USD
    CH0235546246UBS Perp · OE Bask.Z. White SugarPerpetual—0.000%—USD
    CH0239612127UBS Perp · OE IndexZ BCOMLH6Perpetual—0.000%—USD