Domestic bonds: UBS Group, 6.875% perp., USD
(CH0317921697, H4209BAE8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSwitzerlandUndated (**/**/****)1,500,000,000 USD***/***/***
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Yield calculation

 %

Issue information

IssuerUBS Group
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount1,500,000,000 USD
Outstanding face value amount1,500,000,000 USD
Date of end placing**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.875%
Day count fraction***
ACI*** (06/23/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingSIX

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/22/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
UOB-Kay Hian06/22/2017***.**** / ***.****
(*.** / *.**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
SIX06/22/17-/- (- / -) (-)Archive
FRANKFURT S.E.06/22/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE06/22/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi06/22/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi06/20/17-/- (- / -) (-)*.**Archive
FINRA TRACE06/22/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSCH0317921697
CUSIP RegSH4209BAE8
CFI RegSDBVQQB
FIGIBBG00CG5ZJ40
WKN codeA18Y8K
TickerUBS V6.875 PERP .

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: UBS

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.*
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

UBS Group, 6.875% perp., USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/13/2016
Moody's Investors Service***/***LT- foreign currency03/14/2016
S&P Global Ratings***/***Foreign Currency LT06/06/2016
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Issuer ratings

UBS Group

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/13/2016
S&P Global Ratings***/***Foreign Currency LT06/06/2016
S&P Global Ratings***/***Local Currency LT06/06/2016
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