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International bonds: UBS (London Branch), 0% 12may2045, USD (10958D)
XS1228295025

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Zero-coupon bonds

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in foreign currency
Status
Early redeemed
Amount
50,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Switzerland
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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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.
  • Borrower
    Go to the issuer page
    UBS (London Branch)
  • Full issuer name
    UBS AG, London Branch
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    50,000,000 USD
Nominal
  • Minimum Settlement Amount
    1,000,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000,000 USD

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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to order full access
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
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

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News

04/02/2021 New bond issue: UBS (London Branch) issued international bonds (USH7220NAJ93) with a 0.45% coupon for USD 1,000.0m maturing in 2024
04/02/2021 New bond issue: UBS (London Branch) issued international bonds (USH7220NAK66) for USD 1,000.0m maturing in 2024
11/12/2020 Moody's Investors Service withdrew LT- local currency credit rating for UBS (London Branch)
02/12/2020 Moody's Investors Service affirms UBS (London Branch) at "Aa3" (LT- local currency credit rating); outlook stable
02/12/2020 Moody's Investors Service affirms UBS (London Branch) at "Aa3" (LT- foreign currency credit rating); outlook stable
21/06/2018 New bond issue: UBS AG, London Branch issued international bonds (USH7220NAG54) with a 4.5% coupon for USD 1,000.0m maturing in 2048
19/06/2018 Moody's Investors Service upgrades LT- foreign currency credit rating of UBS AG, London Branch to "Aa3" from "A1"; outlook stable
17/04/2018 New bond issue: UBS AG, London Branch issued international bonds (XS1810806049) for EUR 1,250.0m maturing in 2021
17/04/2018 New bond issue: UBS AG, London Branch issued international bonds (XS1810806635) with a 0.625% coupon for EUR 1,250.0m maturing in 2023
05/01/2018 New bond issue: UBS AG, London Branch issued international bonds (XS1746116299) for EUR 2,000.0m maturing in 2020
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1228295025
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    122829502
  • CFI
    DTZNGR
  • FIGI
    BBG008LZ2KT3
  • WKN
    UZ6RLH
  • Ticker
    UBS 0 05/12/45 EMTN
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Zero-coupon bonds
  • Registered
  • 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

***

***

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