UBS FRN 6M +510bp 29 Apr 2031

    Switzerland flagCHUSDSenior
    XS2025068011 · Registered · matures 29 Apr 2031 (4.5y)
    Coupon
    Floating
    6MNTH reference rate + 510 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    29 Apr 2031
    4.5 years · bullet

    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.
    XS2025068011
    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.
    IrelandIreland 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.
    XEYE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    6MNTH reference rate + 510 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    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.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 25M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 200,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    15 Aug 2023

    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.
    Not callable

    Issuer yield curve

    Yield of each traded UBS bond in USD, by maturity

    Issuer debt by maturity year

    How much UBS 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 due in 2031Other years

    Other bonds by UBS

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    Open in screener
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    XS2025068011UBS FRN 6M +510bp 29 Apr 203129 Apr 20314.5y——USD
    XS2025068284UBS FRN 6M +351bp 29 Apr 203129 Apr 20314.5y——USD
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    XS3017931547UBS 7.7% 30 Apr 203130 Apr 20314.5y0.000%—GBP
    DE000WA30MA1UBS FRN Certificate on a basket of indices 2 May 20312 May 20314.5y——EUR