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UBS (London Branch), FRN 21sep2026, USD (Structured) (FIGI BBG012J4R7D6, XS2387319093)

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International bonds, Structured product, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
7,542,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    7,542,000 USD
  • Outstanding amount
    7,542,000 USD
  • USD equivalent
    7,542,000 USD
  • Minimum Settlement Amount
    50,000 USD
  • ISIN
    XS2387319093
  • Common Code
    238731909
  • CFI
    DTVNGR
  • FIGI
    BBG012J4R7D6
  • Ticker
    UBS 0 09/21/26 0001

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Issue information

Profile
UBS AG of London provides financial products and services. The Company offers wealth management, institutional advisory, asset management, investment banking, and other related services. UBS servers customers worldwide.
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  • Borrower
    Go to the issuer page
    UBS (London Branch)
  • Full borrower / issuer name
    UBS (London Branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    7,542,000 USD
  • Outstanding amount
    7,542,000 USD
  • Outstanding face value amount
    7,542,000 USD
Face value
  • Minimum Settlement Amount
    50,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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Get access
×

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

— We have everything you need:

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
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/05/2026 New issue: UBS (London Branch) issued international bonds (XS3393866259) in the amount of EUR 1250 mln maturing in 2032
20/11/2025 New issue: UBS (London Branch) issued international bonds (XS3239180071) in the amount of EUR 750 mln maturing in 2027
11/04/2025 New issue: UBS (London Branch) issued international bonds (XS3045366088) with the coupon rate of 2.15% in the amount of EUR 3000 mln maturing in 2028
08/04/2024 Upcoming Issue: UBS (London Branch)
16/10/2023 New issue: Issuer UBS (London Branch) issued international bonds (US902674A263) with the coupon rate of 4.5% in the amount of USD 999 mln maturing in 2048
All organization news

Identifiers

  • ISIN
    XS2387319093
  • Cbonds ID
    1211979
  • Common Code
    238731909
  • CFI
    DTVNGR
  • FIGI
    BBG012J4R7D6
  • Ticker
    UBS 0 09/21/26 0001
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Structured product
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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