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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
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
Issue DocumentationIssue Prospectus
CountryUnited Kingdom
RegionEurope developed

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

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