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CH | DLTThird-partyCurated / registry

UBS AG Digital Bond CHF 375m

UBS AGISIN CH1228837865

Servicing

A third party runs this instrument's servicing.

Third-party
Register keeper
Not identifiable
Paying agent
Not identifiable
Servicer
Not identifiable

All three roles are always shown. “Not identifiable” is an observation about public disclosure, not an allegation about the instrument.

Coupon & schedule

Schedule Verifiable

Coupon terms

Fixed rate

Frequency

annual

Rate

2.33%

Next payment

Not disclosed

Maturity

2025-11-14

A payment schedule is sourced from public documents.

Expected vs observed

On track

No scheduled distributions on record.

No scheduled coupons; terms not disclosed in any register.

Observed lifecycle

No lifecycle events on record.

Key facts

Asset typeBond
JurisdictionCHDLT
Token standardUnknownSDX
NotionalCHF 375Mnative currency
Issued2022-11-03

On-chain

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No public contract address. This record is register-sourced.