UBS 3.750% 03/25 (USD)
Ubs Group Ag
to trade this BondbloX
Bondblox Price Information
Last Price
99.582
Yield
4.77%
BondbloX Information
Identifier: BEXISIN
BEXUS902613AX64
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.000
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Ubs Group Ag
ISIN
US902613AX64
Bond Currency
USD
Country of Risk
CHE
Guarantor
None
Coupon
3.750%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
250,000
Minimum Increment
1,000
Amount Issued
2,385,226,000
Amount Outstanding
2,385,226,000
Issue Date
Jan 14, 2016
Maturity Date
03/25
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A3,S&P:A-,Fitch:A
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 26, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
99.582
Yield
4.77%
BondbloX Information
Identifier: BEXISIN
BEXUS902613AX64
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.000
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Ubs Group Ag
ISIN
US902613AX64
Bond Currency
USD
Country of Risk
CHE
Guarantor
None
Coupon
3.750%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
250,000
Minimum Increment
1,000
Amount Issued
2,385,226,000
Amount Outstanding
2,385,226,000
Issue Date
Jan 14, 2016
Maturity Date
03/25
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A3
S&P:A-
Fitch:A
S&P:A-
Fitch:A
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 26, 2025
Day Count Basis
30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.