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UBS (London Branch), FRN 8apr2037, EUR (FIGI BBG016DG17X2, XS2387486744, WKN UK1LN6)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
20,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
  • USD equivalent
    23,058,900 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2387486744
  • Common Code
    238748674
  • CFI
    DTVNFB
  • FIGI
    BBG016DG17X2
  • Ticker
    UBS F 04/08/37 eMtN

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  • 00:54 Parameters
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  • 01:15 Excel Add-in
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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
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
  • Outstanding face value amount
    20,000,000 EUR
  • USD equivalent
    23,058,900 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    20Y EUR Swap Rate
  • Coupon Rate
    ***
  • Floor
    %
  • Cap
    %
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
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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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

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
    XS2387486744
  • Cbonds ID
    1769889
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    238748674
  • CFI
    DTVNFB
  • FIGI
    BBG016DG17X2
  • WKN
    UK1LN6
  • Ticker
    UBS F 04/08/37 eMtN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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