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UBS 5.875% Perp
DELAYED QUOTE
SGD
100
Yield: -2.85%
SELL PRICE
DELAYED QUOTE
SGD
100
Yield: -2.85%
BUY PRICE
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.875%
Maturity Date
28/11/2049
Credit Risk
Medium
Currency
SGD
Seniority
Junior Subordinated Unsecured
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
Switzerland
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
UBS GROUP AG
RatingsA
Issuer Rating1
A
Last Rating Action
Downgrade on 2023-06-12
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
-2.85
Z Spread (bps)
Not Applicable
Duration
0
Next Coupon Date
28/11/2023
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
100
Liquidity
Liquid
Next Reset Date
28/11/2023
Reset Index (Current Level)
2.770%
Spread
360.5bp
Reset Index
SDSW5 (SGD Swap SA (VS 6M) 5Y)
Additional Information
ISIN Code
CH0447353704
Registration Type
Regulation S
Amount Issued
700,000,000
Amount Outstanding
700,000,000
Issue Date
28/11/2018
Issue Price
100
Coupon Frequency
2
Day Count
ACT/365
Redemption Value
100
Min. Denomination
250,000
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.