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UBS Group Funding FLR% 2022-02 USD

New bond issue: UBS Group Funding (SIX:UBSG) issued new debt notes (USG91703AL55, G91703AL5) for 500M USD as of August 3, 2016. Tradable at Swiss Stock Exchange as of August 10, 2016. Listed at Stuttgart Stock Exchange as of February 6, 2018.

UBS Group Funding AG (Switzerland) is a debt issue vehicle. UBS AG is a Swiss global financial services company providing wealth management, asset management, and investment banking services for private, corporate, and institutional clients worldwide. It is headquartered in Zurich and Basel.

IssuerUBS Group Funding
Stock (Group)SIX:UBSG
Bond TypeCorporate
Maturity DateFebruary 1, 2022
Residual Duration1 month, 24 days
CurrencyUSD (United States Dollar)
Coupon TypeFloating Rate
Coupon (Yearly)1.530%+USDLibor3M
Coupon FrequencyQuarterly
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateAugust 10, 2016
Issued Amount500,000,000 USD
Maturity Price100.000%
Home ExchangeZurich
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, Switzerland, USD, Floating Rate, Income

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