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UBS 3% Perp Bond
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CHF
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Bond Description
Current Coupon
3%
Maturity Date
13/11/2049
Credit Risk
Medium
Currency
CHF
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
CHE
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsA
Issuer Rating1
A
Last Rating Action
Affirmed on 2025-05-21
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
BBB-
Last Rating Action
Affirmed on 2025-05-21
Issuer Rating Action History
03/06/2024
A
Affirmed
Rating Outlook Stable
12/06/2023
A
Downgrade
Rating Outlook Stable
21/03/2023
A+
Rating Watch On
Rating Watch Negative
Yield Analysis
Yield3
Not Applicable
Yield to Call
2.25
Z Spread (bps)
231.8
Duration
0.39
Next Coupon Date
13/11/2025
Accrued Interest
1.833
Next Call Date
13/11/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
13/11/2025
Reset Index (Current Level)
0.060%
Spread
344.1bp
Reset Index
SFSNT5 (CHF Swap Saron 5Y)
Bond Additional Information
ISIN Code
CH0506668869
Registration Type
Underwritten
Amount Issued
275,000,000
Amount Outstanding
275,000,000
Issue Date
13/11/2019
Issue Price
100
Coupon Frequency
1
Day Count
GERMAN: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.