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UBS 5% Perp
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5%
Maturity Date
31/01/2049
Credit Risk
Medium
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
Switzerland
Industry Type
Financial Services
Callable
Yes
Perpetual
Yes
Guarantor
UBS GROUP AG
RatingsA+
Issuer Rating1
A+
Last Rating Action
Affirmed on 2022-09-12
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB
Last Rating Action
Affirmed on 2022-09-12
Yield Analysis
Yield3
Not Applicable
Yield to Call
4.99
Z Spread (bps)
Not Applicable
Duration
0.95
Next Coupon Date
31/01/2022
Accrued Interest
0.028
Next Call Date
31/01/2023
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
31/01/2023
Reset Index (Current Level)
3.860%
Spread
243.2bp
Reset Index
USSW5YF (USD Swap SA 30/360 (VS 6M LIBOR) 5Y)
Additional Information
ISIN Code
CH0400441280
Registration Type
Underwritten
Amount Issued
2,000,000,000
Amount Outstanding
2,000,000,000
Issue Date
31/01/2018
Issue Price
100
Coupon Frequency
1
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.