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Domestic bonds: UBS Switzerland, 0% 28may2029, CHF (1826D) (CH1348614210)

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Mortgage bonds, Covered, Zero-coupon bonds, Secured

Status
Outstanding
Amount
1,500,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Switzerland
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,500,000,000 CHF
  • Outstanding amount
    1,500,000,000 CHF
  • USD equivalent
    1,669,114,701.56 USD
  • Face value
    5,000 CHF
  • ISIN
    CH1348614210
  • CFI
    DBZNFB
  • FIGI
    BBG01N0W5PV2
  • Ticker
    UBS 0 05/28/29 .

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Issue information

Profile
UBS Switzerland AG, based in Zurich, Switzerland, operates as a subsidiary of UBS Group AG. It provides a range of financial services, including private banking, wealth management, investment banking, and asset management. With a significant presence ...
UBS Switzerland AG, based in Zurich, Switzerland, operates as a subsidiary of UBS Group AG. It provides a range of financial services, including private banking, wealth management, investment banking, and asset management. With a significant presence in the Swiss financial sector, UBS Switzerland is recognized for delivering quality financial solutions to clients in Switzerland and worldwide, remaining a prominent player in Swiss banking.
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  • Issuer
    Go to the issuer page
    UBS Switzerland
  • Full borrower / issuer name
    UBS Switzerland
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,500,000,000 CHF
  • Outstanding amount
    1,500,000,000 CHF
  • Outstanding face value amount
    1,500,000,000 CHF
  • USD equivalent
    1,669,114,702 USD
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

05/06/2024 S&P Global Ratings affirms UBS Switzerland at "A+" (Local Currency LT credit rating); outlook stable
05/06/2024 S&P Global Ratings affirms UBS Switzerland at "A+" (Foreign Currency LT credit rating); outlook stable
04/06/2024 Fitch Ratings affirms UBS Switzerland at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
31/05/2024 New issue: UBS Switzerland issued bonds (CH1348614210) in the amount of CHF 1500 mln maturing in 2029
15/05/2024 New issues: UBS Switzerland released bonds (CH1348614103, CH1348614111) in the amount of EUR 750, CHF 1000 mln maturing in 2027, 2031 respectively.
All organization news

Identifiers

  • ISIN
    CH1348614210
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZNFB
  • FIGI
    BBG01N0W5PV2
  • Ticker
    UBS 0 05/28/29 .
  • Type of security by CBR
    ***

Bond classification

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

***

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