UBS 2.250% 09Jun2028 Corp (GBP)

Bond Factsheet

UBS Group AG

Indicative

Full Lot

Bid Price

98.293

Change in Bid Price

0.076

Bid Yield (%)

4.830 %

Change in Bid Yield

remove 0.107

Ask Price

98.366

Change in Ask Price

0.074

Ask Yield (%)

4.717 %

Change in Ask Yield

remove 0.104

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

UBS Group AG provides financial services to private, corporate, and institutional clients. The Company offers investment, retail, and corporate and institutional banking, as well as holistic wealth management planning and asset management services. UBS Group also offers securities services such as fund administration and third-party fund management.

Bond Issuer

UBS Group AG

Guarantor

Announcement Date

02 Jun 2020

Issue Date

09 Jun 2020

Maturity Date

09 Jun 2028

Years to Maturity / Next Call

1.685 / 0.683

Modified Duration

1.568 @ 02 Oct 2026

Issue / Reoffer Price

99.686

Issue / Reoffer Yield

2.299

Coupon Type

Variable

Annual Coupon Rate

2.250

Coupon Frequency

Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

Reset Date: 09 June 2027
Reset Rate: 1 Year UKT Gilt+ Initial Margin (2.230%)

ISIN

CH0550413337

CUSIP

BJ8145408

Bond Currency

GBP

Total Issue Size

750,000,000

Min. Investment Quantity (Nominal)

GBP 100,000

Incremental Quantity (Nominal)

GBP 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ A+

Bond Credit Rating (S&P/ Fitch)

***/ A+

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Loss Absorption

Convertible or non-convertible: Convertible

If convertible, conversion trigger (s): Conversion upon exercise of any Swiss Resolution Power with respect to Credit Suisse Group AG by the Swiss Resolution Authority (such as FINMA) which has statutory power to act under Swiss law.

If convertible, fully or partially: Fully or partially

If convertible, conversion rate: Discretion of Swiss Resolution Authority

If convertible, mandatory or optional conversion: Optional at discretion of Swiss Resolution Authority

If convertible, specify instrument type convertible into: Ordinary shares

If convertible, specify issuer of instrument it converts into: Credit Suisse Group AG

Write-down feature: Yes

If write-down, write-down trigger(s): Write-down upon exercise of any Swiss Resolution Power with respect to Credit Suisse Group AG by the Swiss Resolution Authority (such as FINMA) which has statutory powers to act under Swiss law.

If write-down, full or partial: Full or partial

Issuer Call

Optional Redemption Date(s): 9 June 2027.

Ineligibility Issuer Call: Applicable

Make Whole Call

Make-Whole Redemption Date(s): At any time

Reinvestment Margin: 0.35 per cent.

Additional Note

Originally issued by Credit Suisse Group AG. UBS Group AG completed the acquisition of Credit Suisse Effective 12 June 2023.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data