UBS Group AG 5.6% Perp · Sub · from Jul 2024

    Switzerland flagCHSGDJunior
    CH1357852701 · Bearer · no fixed maturity
    Coupon
    5.600%
    Variable/floating
    Yield to maturity
    —
    No traded price yet
    Maturity
    Perpetual
    No fixed maturity date

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    CH1357852701
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300SZJ9VS8SGXAN81
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    SwitzerlandSwitzerland flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    5.600%
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    SGD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Perpetual with call feature
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Junior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    SGD 175M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    SGD 250,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Convertible bond
    First tradeThe first day the bond could trade on a European venue.
    8 Jul 2024

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Callable

    Issuer yield curve

    Yield of each traded UBS Group AG bond in SGD, by maturity

    Issuer debt by maturity year

    How much UBS Group AG must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds with no fixed maturityOther years

    Other bonds by UBS Group AG

    178 bonds from this issuer · 105 with a traded yield

    Open in screener
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    CH1357852701UBS Group AG 5.6% Perp · Sub · from Jul 2024Perpetual—5.600%—SGD
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