UBS 6.850% 09/49 (USD)
Ubs Group Ag
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSH42097EZ68
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
3.025
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Ubs Group Ag
ISIN
USH42097EZ68
Bond Currency
USD
Country of Risk
CHE
Guarantor
None
Coupon
6.850%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
Sep 10, 2024
Maturity Date
09/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Baa3,S&P:BB,Fitch:BBB-
Registration Type
Regulation S
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Sep 10, 2029
Next Call Price
100.000
Reference Rate
USISSO05 (ICE IBA - USD SOFR ICE Swap Ra)
Spread
363bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 10, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSH42097EZ68
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
3.025
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
USH42097EZ68
Bond Currency
USD
Country of Risk
CHE
Guarantor
None
Coupon
6.850%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
Sep 10, 2024
Maturity Date
09/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Baa3
S&P:BB
Fitch:BBB-
S&P:BB
Fitch:BBB-
Registration Type
Regulation S
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Sep 10, 2029
Next Call Price
100.000
Reference Rate
USISSO05 (ICE IBA - USD SOFR ICE Swap Ra)
Spread
363bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 10, 2025
Day Count Basis
ISMA-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.