UBS (London Branch), 5.45% 28apr2031, USD (Structured) (FIGI RegS BBG0101J70B5, XS2025067476, WKN UD2U82)

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International bonds, Variable rate, Structured product, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

50,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Switzerland

Current coupon

Price

Yield / Duration

Placement amount

50,000,000 USD
Outstanding amount

50,000,000 USD
USD equivalent

50,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2025067476
Common Code RegS

202506747
CFI RegS

DTVUFR
FIGI RegS

BBG0101J70B5
Ticker

UBS V0 04/28/31 EMTN

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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

50,000,000 USD
Outstanding amount

50,000,000 USD
Outstanding face value amount

50,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

10Y USD Swap Rate

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
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

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities

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 RegS

XS2025067476
Cbonds ID

1328329
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

202506747
CFI RegS

DTVUFR
FIGI RegS

BBG0101J70B5
WKN RegS

UD2U82
Ticker

UBS V0 04/28/31 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Structured product
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)
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

***