Bond Factsheet
Bond Factsheet
UBS 7.500% 15Feb2028 Corp (USD)

UBS AG of Stamford, CT

Indicative

Full Lot

Bid Price
103.179
Change in Bid Price
remove 0.023
Bid Yield (%)
5.047 %
Change in Bid Yield
0.003
Ask Price
103.281
Change in Ask Price
remove 0.021
Ask Yield (%)
4.970 %
Change in Ask Yield
0.001

Indicative price as of 01 Oct 2026, 3:50pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield30 Aug1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep4.44.64.855.2

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Additional Note
Bond InformationUBS AG of Stamford, Connecticut provides banking and financial services TheCompany offers financial advice, wealth, and asset management, as well asinvestment banking services. UBS serves private, institutional, and corporateclients worldwide.

Bond Issuer

UBS AG of Stamford, CT

Guarantor

-

Announcement Date

04 Jan 2023

Issue Date

09 Jan 2023

Maturity Date

15 Feb 2028

Years to Maturity / Next Call

1.373 / -

Modified Duration

1.285 @ 30 Sep 2026

Issue / Reoffer Price

99.771

Issue / Reoffer Yield

7.551

Coupon Type

Fixed

Annual Coupon Rate

7.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

US22550L2M24

CUSIP

22550L2M2

Bond Currency

USD

Total Issue Size

2,500,000,000

Outstanding Issue Size

958,495,000

Min. Investment Quantity (Nominal)

USD 250,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ AA

Shariah Compliant

No

Exchange Listed

Others

Bond Feature(s)
Additional Note
The bond originally issued by Credit Suisse AG, NY Branch, the parent bank has completed the merger of UBS AG and Credit Suisse AG effective May 31, 2024. The Issuer substitution by UBS AG, Stamford as of June 12, 2024.
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.
Related Documents info
picture_as_pdf
Pricing Supplement
$2,500,000,000 7.500% Senior Notes due 2028.
Download
picture_as_pdf
Prospectus Supplement
Prospectus Supplement Dated June 18, 2020.
Download
Bond Calculator
Bond Calculator
Settlement Date
Nominal Value
Enter Price
Yield Calculation
Yield to
info
Enter Yield to Maturity Figure
Modified Duration: -info
Maturity Date: 15 Feb 2028
info
Yield to Worst
Investment Amount
Nominal Value-
Principal Amount-
Accrued Interest-
Total Payable-

Cash Flow Information

Coupon DatesCoupon ReceivePrincipal AmountCash Flow

No Data

Related Insights

No Result Found
We couldn't find any related articles, videos or podcasts.