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
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal200,000 USD
Outstanding principal amount200,000 USD
Amount1,500,000,000 USD
Outstanding face value amount1,500,000,000 USD
Floating rateNo
Coupon Rate*.***%
Day count fraction30E/360
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingSIX
Added issue date03/15/2016
Last updated issue date03/07/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/24/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
UOB-Kay Hian03/24/2017***.**** / ***.**** (*.** / *.**)
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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
SIX03/24/17-/- (- / -) (-)*.**Archive
FRANKFURT S.E.03/24/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi03/24/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE03/24/17-/- (- / -) (-)*.**Archive
US OTC MARKETi03/21/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/22/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
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 RegSDBVXQB
WKN codeA18Y8K

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/14/2016
Initial issue price (yield)100% ( - )

Participants

Bookrunner: UBS

Payment schedule

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

DateOption typePrice
Show previous
03/16/2021call100
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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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