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UBP SA Bonds, 0.2% 15dec2026, CHF (FIGI BBG013KPK3Q7, CH1141700547, WKN A3KZQ0)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
335,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    335,000,000 CHF
  • Outstanding amount
    335,000,000 CHF
  • USD equivalent
    424,308,440.57 USD
  • Face value
    5,000 CHF
  • ISIN
    CH1141700547
  • Common Code
    241485617
  • CFI
    DBFNGB
  • FIGI
    BBG013KPK3Q7
  • SEDOL
    BN46X38
  • Ticker
    UBPRIV 0.2 12/15/26

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Issue information

Profile
Union Bancaire Privee (UBP SA) was founded in 1969 by Edgar de Picciotto. It is one of the most highly capitalized private banks, and a major player in the field of wealth management in Switzerland with ...
Union Bancaire Privee (UBP SA) was founded in 1969 by Edgar de Picciotto. It is one of the most highly capitalized private banks, and a major player in the field of wealth management in Switzerland with CHF 140.3 billion of assets under management (2020). UBP is a full-scale wealth management bank for private and institutional clients.
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  • Issuer
    Go to the issuer page
    UBP SA
  • Full borrower / issuer name
    UBP SA
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    335,000,000 CHF
  • Outstanding amount
    335,000,000 CHF
  • Outstanding face value amount
    335,000,000 CHF
  • USD equivalent
    424,308,441 USD
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    CH1141700547
  • Cbonds ID
    1183807
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    241485617
  • CFI
    DBFNGB
  • FIGI
    BBG013KPK3Q7
  • WKN
    A3KZQ0
  • SEDOL
    BN46X38
  • Ticker
    UBPRIV 0.2 12/15/26
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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