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UBS Group Bonds, 3.375% perp., CHF (FIGI RegS BBG015265185, CH1160680174, WKN A3K12U)

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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
265,000,000 CHF
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    265,000,000 CHF
  • Outstanding amount
    265,000,000 CHF
  • USD equivalent
    325,790,965.14 USD
  • Face value
    200,000 CHF
  • ISIN RegS
    CH1160680174
  • CFI RegS
    DBVQQB
  • FIGI RegS
    BBG015265185
  • Ticker
    UBS V3.375 PERP

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  • 00:54 Parameters
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Issue information

Profile
UBS Group AG provides financial services to private, corporate, and institutional clients. The Company offers investment, retail, and corporate and institutional banking, as well as holistic wealth management planning and asset management services. UBS Group also ...
UBS Group AG provides financial services to private, corporate, and institutional clients. The Company offers investment, retail, and corporate and institutional banking, as well as holistic wealth management planning and asset management services. UBS Group also offers securities services such as fund administration and third-party fund management. UBS Group AG provides financial services to private, corporate, and institutional clients. The Company offers investment, retail, and corporate and institutional banking, as well as holistic wealth management planning and asset management services. UBS Group also offers securities services such as fund administration and third-party fund management. On June 12, 2023 the company has completed the acquisition of Credit Suisse Group AG and the combined entity will operate as a consolidated banking group.
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Volume
  • Placement amount
    265,000,000 CHF
  • Outstanding amount
    265,000,000 CHF
  • Outstanding face value amount
    265,000,000 CHF
  • USD equivalent
    325,790,965 USD
Face value
  • Face value
    200,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y CHF SARON Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Export to Excel

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

  • 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 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
×

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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Bail-In
    Basel III Additional Tier 1 (AT1)
  • Use of proceeds description
    Bail-In, Basel III Additional Tier 1 (AT1)
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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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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2022
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2021
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2020
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2019
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2018
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2017
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Identifiers

  • ISIN RegS
    CH1160680174
  • Cbonds ID
    1215225
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBVQQB
  • FIGI RegS
    BBG015265185
  • WKN RegS
    A3K12U
  • Ticker
    UBS V3.375 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Junior Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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