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 London 0.625% 2023-01 EUR

Update! New bond issue: UBS London (SIX:UBSG) issued new debt notes (XS1810806635) for 1.25B EUR as of April 16, 2018. Tradable at Euronext Dublin as of April 23, 2018. Listed at Milan Stock Exchange as of April 27, 2018.

UBS London is a subsidiary of UBS AG, 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 London
Stock (Group)SIX:UBSG
Bond TypeCorporate
CategorySenior
Maturity DateJanuary 23, 2023
Residual Duration2 years, 1 month, 25 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.625%
Coupon FrequencyAnnual
Minimum Lot200,000 EUR
Additional Lots1,000 EUR
Issue DateApril 23, 2018
Issued Amount1,250,000,000 EUR
Issue Price99.716%
Maturity Price100.000%
Bond RatingA+ (S&P), A1 (Moody's), AA- (Fitch)
Home ExchangeDublin
Other ExchangesFrankfurt, Berlin, Stuttgart, Milan, Munich
IsinXS1810806635
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryUnited Kingdom
RegionEurope developed


Bonds, Corporate, Financials, Banking, Europe developed, United Kingdom, EUR, Fixed Rate, Income


Next CAR 6.50% 2021-04 CNY

investopoli.com