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UBS, 0% 27jul2036, ZAR (SPLB2021-4069, 5479D) (FIGI BBG011WQM5F1, XS2365579445)

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International bonds, Zero-coupon bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
140,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    140,000,000 ZAR
  • Outstanding amount
    140,000,000 ZAR
  • USD equivalent
    8,724,943.05 USD
  • Minimum Settlement Amount
    1,000,000 ZAR
  • ISIN
    XS2365579445
  • Common Code
    236557944
  • CFI
    DTZNFR
  • FIGI
    BBG011WQM5F1
  • Ticker
    UBS 0 07/27/36 EMTN
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Issue information

Profile
UBS AG operates as an investment management firm. The Company offers wealth management, investment banking, and asset management services, as well as renders a variety of financial services to individuals, institutions, corporations, governments, and financial intermediaries. ...
UBS AG operates as an investment management firm. The Company offers wealth management, investment banking, and asset management services, as well as renders a variety of financial services to individuals, institutions, corporations, governments, and financial intermediaries. UBS serves customers worldwide.
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  • Borrower
    Go to the issuer page
    UBS
  • Full borrower / issuer name
    UBS
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    140,000,000 ZAR
  • Outstanding amount
    140,000,000 ZAR
  • Outstanding face value amount
    140,000,000 ZAR
  • USD equivalent
    8,724,943 USD
Face value
  • Minimum Settlement Amount
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Increment
    *** ZAR
  • Face value
    1,000,000 ZAR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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IFRS/US GAAP reports

2026
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2025
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2024
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2023
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Identifiers

  • ISIN
    XS2365579445
  • Cbonds ID
    1080883
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    236557944
  • CFI
    DTZNFR
  • FIGI
    BBG011WQM5F1
  • Ticker
    UBS 0 07/27/36 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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