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UBS 5.125% 05/24
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.125%
Maturity Date
15/05/2024
Credit Risk
Medium
Currency
USD
Seniority
Senior Subordinated Unsecured
Coupon Type
Fixed
Country
Switzerland
Industry Type
Banks (Tier 2)
Callable
No
Perpetual
No
Guarantor
None
RatingsA+
Issuer Rating1
A+
Last Rating Action
Affirmed on 2024-06-03
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
NR
Last Rating Action
Matured on 2024-05-15
Yield Analysis
Yield3
19.78
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
0
Next Coupon Date
15/05/2024
Accrued Interest
5.111
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
CH0244100266
Registration Type
Underwritten
Amount Issued
2,500,000,000
Amount Outstanding
Not Applicable
Issue Date
15/05/2014
Issue Price
99.905
Coupon Frequency
1
Day Count
30E/360 ISDA, 30/360 German
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.