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UBS (London Branch), 0% 17jul2028, USD (1096D, Structured) (FIGI RegS BBG01VZ55FP4, XS2879675788)

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International bonds, Structured product, Zero-coupon bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
50,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
  • USD equivalent
    50,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    XS2879675788
  • Common Code RegS
    287967578
  • CFI RegS
    DTZUFR
  • FIGI RegS
    BBG01VZ55FP4
  • Ticker
    UBS 0 07/17/28 EMTN
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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
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
  • Outstanding face value amount
    50,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

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

Early redemption terms

***

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ETF & Funds

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— Are you looking for the complete & verified bond data?

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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.

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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
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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
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Asset class
    Other

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 RegS
    XS2879675788
  • Cbonds ID
    1902075
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    287967578
  • CFI RegS
    DTZUFR
  • FIGI RegS
    BBG01VZ55FP4
  • Ticker
    UBS 0 07/17/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Structured product
  • 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
  • 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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