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International bonds: UBS Group, 0% 29jan2027, ITL (10957D)
XS0071948540

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Zero-coupon bonds

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Outstanding
Amount
593,245,000,000 ITL
Placement
***
Early redemption
*** (-)
Country of risk
Switzerland
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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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.
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  • Borrower
    Go to the issuer page
    UBS Group
  • Full issuer name
    UBS Group AG
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    2,500,000,000,000 ITL
  • Outstanding amount
    593,245,000,000 ITL
  • Outstanding face value amount
    593,245,000,000 ITL
  • USD equivalent
    349,432,639 USD
Nominal
  • Minimum Settlement Amount
    5,000,000 ITL
  • Outstanding face value
    *** ITL
  • Par amount, integral multiple
    *** ITL
  • Nominal
    5,000,000 ITL

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** ITL
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

03/03/2021 Fitch Ratings revised outlook on UBS Group to stable and affirmed at "A+" (LT Int. Scale (foreign curr.)) credit rating
04/02/2021 New bond issue: UBS Group issued international bonds (USH42097CC91) for USD 2,000.0m maturing in 2032
02/02/2021 New bond issue: UBS Group issued international bonds (USH42097CB19) for USD 1,500.0m
02/12/2020 Moody's Investors Service affirms UBS Group at "A3" (LT- foreign currency credit rating); outlook stable
02/12/2020 Moody's Investors Service affirms UBS Group at "A3" (LT- local currency credit rating); outlook stable
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0071948540
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    007194854
  • CFI
    DBZGFB
  • FIGI
    BBG00003SJX4
  • WKN
    135414
  • Ticker
    UBS 0 01/29/27
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Zero-coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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