UBS 5.600% 06/49 (SGD)
Ubs Group Ag
to trade this BondbloX
Bondblox Price Information
Last Price
104.811
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXCH1357852636
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.258
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Ubs Group Ag
ISIN
CH1357852636
Bond Currency
SGD
Country of Risk
CHE
Guarantor
None
Coupon
5.600%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
675,000,000
Amount Outstanding
675,000,000
Issue Date
Jun 24, 2024
Maturity Date
06/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Baa3,Fitch:BBB-
Registration Type
Regulation S
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Dec 21, 2029
Next Call Price
100.000
Reference Rate
SDSOA5 (SGD Swap OIS (VS SORA) 5Y)
Spread
263.4bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 21, 2025
Day Count Basis
ACT/365
Record Date Rule
-
Bondblox Price Information
Last Price
104.811
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXCH1357852636
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.258
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
CH1357852636
Bond Currency
SGD
Country of Risk
CHE
Guarantor
None
Coupon
5.600%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
675,000,000
Amount Outstanding
675,000,000
Issue Date
Jun 24, 2024
Maturity Date
06/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Baa3
Fitch:BBB-
Fitch:BBB-
Registration Type
Regulation S
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Dec 21, 2029
Next Call Price
100.000
Reference Rate
SDSOA5 (SGD Swap OIS (VS SORA) 5Y)
Spread
263.4bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 21, 2025
Day Count Basis
ACT/365
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.