This website uses cookies and, in some cases, third-party cookies, to improve user experience. By clicking the button or continuing to use the website you agree to the use of cookies. To find out more, including how to change your settings, see our Cookie Policy.

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
CategorySenior
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
IsinUSG91703AL55
CusipG91703AL5
IndustryBanking
SectorFinancials
CountrySwitzerland
RegionEurope developed


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


Next Indigo Natural Resources 6.875% 2026-02 USD

investopoli.com