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UBS London 2.35% 2048-12 EUR

New bond issue: UBS London (SIX:UBSG) issued new debt notes (XS1861204771) for 50M EUR as of August 1, 2018. Tradable at Euronext Dublin as of August 2, 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, Callable
Maturity DateDecember 17, 2048
Residual Duration27 years, 2 months, 26 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)2.350%
Coupon FrequencyAnnual
Minimum Lot1,000,000 EUR
Additional Lots1,000,000 EUR
Issue DateAugust 2, 2018
Issued Amount50,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Bond RatingA+ (S&P)
Home ExchangeDublin
Issue DocumentationIssue Prospectus
CountryUnited Kingdom
RegionEurope developed

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

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