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International bonds: UBS (London Branch), 4.3% 25oct2028, USD (XS1898198897)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedSwitzerland**/**/****10,000,000 USD***/***/***
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Yield calculation

 %
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Files

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Issue information

BorrowerUBS (London Branch)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 USD
Nominal of international bonds1,000,000 USD
Minimum settlement amount1,000,000 USD
Outstanding principal amount0 USD
Amount10,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Early redemption date10/25/2019
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.3%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1898198897
Common Code / Common Code RegS189819889
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00M91T0P0
WKN / WKN RegSUX8VS2
SEDOLBGXQW77
TickerUBS 4.3 10/25/28 EMTN

Primary placement

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

Participants

Bookrunner: UBS
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,****,***,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePriceRepurchased amount at par, mln
Show previous
**/**/****callEuropean option*****
**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
**/**/****callEuropean option***
Show following
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Issuer ratings

UBS (London Branch)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/18/2018
Moody's Investors Service ***/***LT- local currency06/18/2018
S&P Global Ratings***/***Local Currency LT06/06/2016
S&P Global Ratings***/***Foreign Currency LT06/06/2016
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