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UBS Bonds, 0% 6jul2027, SEK (1820D, Structured) (FIGI BBG018QVVL58, SE0018041824)

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Domestic bonds, Structured product, Foreign bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
21,690,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    21,690,000 SEK
  • Outstanding amount
    21,690,000 SEK
  • USD equivalent
    2,257,665.29 USD
  • Face value
    10,000 SEK
  • ISIN
    SE0018041824
  • CFI
    DEMYRI
  • FIGI
    BBG018QVVL58
  • Ticker
    UBS 0 07/06/27 0005
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Issue information

Profile
UBS AG operates as an investment management firm. The Company offers wealth management, investment banking, and asset management services, as well as renders a variety of financial services to individuals, institutions, corporations, governments, and financial intermediaries. ...
UBS AG operates as an investment management firm. The Company offers wealth management, investment banking, and asset management services, as well as renders a variety of financial services to individuals, institutions, corporations, governments, and financial intermediaries. UBS serves customers worldwide.
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Volume
  • Placement amount
    21,690,000 SEK
  • Outstanding amount
    21,690,000 SEK
  • Outstanding face value amount
    21,690,000 SEK
  • USD equivalent
    2,257,665 USD
Face value
  • Face value
    10,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
Listing
  • Listing

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Private investor

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

  • 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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The net proceeds from the issue of the Securities will be used by the Issuer for its general corporate purposes (including hedging arrangements).
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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18/08/2026 Upcoming Issue: UBS Due 19.08.2031
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17/08/2026 Upcoming Issue: UBS Due 07.10.2036
11/08/2026 Upcoming Issue: UBS Due 23.08.2038
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IFRS/US GAAP reports

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2025
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2024
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2022
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2021
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III q eng
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2020
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2019
I q eng
II q eng
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2018
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III q eng
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2017
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Identifiers

  • ISIN
    SE0018041824
  • Cbonds ID
    1458172
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DEMYRI
  • FIGI
    BBG018QVVL58
  • Ticker
    UBS 0 07/06/27 0005
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Foreign bonds
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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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