Bond Factsheet
UBS 4.125% 24Sep2025 Corp (USD)
UBS Group AG
Indicative
Full Lot
Bid Price 99.977
Change in Bid Price 0.031
Bid Yield (%) -
Change in Bid Yield
-
Ask Price 100.040
Change in Ask Price
-
Ask Yield (%) -
Change in Ask Yield
-
Indicative price as of 24 Sep 2025, 12:00am
Bond Issuer
UBS Group AG
Guarantor
-
Announcement Date
21 Sep 2015
Issue Date
24 Sep 2015
Maturity Date
24 Sep 2025
Years to Maturity / Next Call
- / -
Modified Duration
-
Issue / Reoffer Price
99.813
Issue / Reoffer Yield
4.148
Coupon Type
Fixed
Annual Coupon Rate
4.125
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Capital Structure
Senior Unsecured
Reference Rate
-
ISIN
USG91703AB73
CUSIP
UV9424267
Bond Currency
USD
Total Issue Size
2,500,000,000
Min. Investment Quantity (Nominal)
USD 200,000
Incremental Quantity (Nominal)
USD 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
No
Exchange Listed
Others
Loss Absorption
Each Holder and Indirect Holder, by acceptance of any direct or beneficial interest in a Note, acknowledges, agrees to be bound by, and consents to the exercise of, any Swiss Resolution Power with respect to UBS Group AG that results in the write-down and cancellation and/or conversion into equity of UBS Group AG of the entire, or a portion of the, principal amount of, and/or accrued interest on, the Notes, irrespective of whether such amounts have already become due and payable prior to such action. In addition, each Holder and Indirect Holder, by acceptance of any direct or beneficial interest in a Note, acknowledges, agrees to be bound by and consents to the ordering of any Restructuring Protective Measures that result in the deferment of payment of principal of, and/or interest on, the Notes. Each Holder and Indirect Holder, by acceptance of any direct or beneficial interest in a Note, further acknowledges, agrees and consents that its rights are subject to, and if necessary, will be altered without such Holder's consent, including, without limitation, by means of an amendment or modification to the Notes and the Terms and Conditions so as to give effect to any such exercise of any Swiss Resolution Power or any such ordering of Restructuring Protective Measures.
Waiver of Set-Off
Subject to applicable law, each Holder and Indirect Holder, by acceptance of any direct or beneficial interest in a Note, agrees that it will not, and waives its right to, exercise, claim or plead any right of set-off, compensation or retention with respect to any amount owed to it by the Issuer or the Guarantor in respect of, or arising in connection with, the Notes or the Guarantee.
Additional Note
(i) Subject to clause (d) of this Condition 6, upon the occurrence of a Restoration Event, if the Notes have not been fully written-down and/or converted into equity of UBS Group AG, the Issuer may elect, in its sole discretion, to redeem the Notes, in whole but not in part, on the relevant Early Redemption Date by
(A) subject to subclause (ii) of this Condition 6(c), delivering to the Holders, in lieu of cash, one Replacement Note per Note held (in the case of Notes represented by Definitive Certificates, against presentation and surrender of the relevant Definitive Certificate); and
(B) paying to the Holders in cash any accrued and unpaid interest on the Notes to, but excluding, the relevant Early Redemption Date (but only to the extent that such interest has not been written-down and cancelled or converted into equity of UBS Group AG in connection with the relevant Guarantor Restructuring Proceedings),
in each case on the relevant Early Redemption Date.
Upon such delivery and payment, the Issuer's obligations in respect of the Notes will be discharged (and, in the case of Notes represented by Definitive Certificates, no further payment will be made on, and the Issuer will have no further obligations in respect of, such Notes, pending their presentation and surrender in accordance with this Condition 6(c)).
A "Restoration Event" will have occurred if, following a Restructuring Event, the Swiss Resolution Authority publishes a notice stating that the Guarantor Restructuring Proceedings have been lifted or completed; provided, however, that if the Restructuring Event occurred as a result of Bank Restructuring Proceedings only, and no Guarantor Restructuring Event has since occurred, then a "Restoration Event" is deemed to have occurred if, following a Restructuring Event, the Swiss Resolution Authority publishes a notice stating that the Bank Restructuring Proceedings have been lifted or completed.
Restructuring Issuer Substitution
Upon the occurrence of a Restructuring Event, UBS Group AG will, without the consent of the Holders, automatically be substituted for the Issuer for all purposes wider the Notes. (such substitution, a "Restructuring Issuer Substitution" and together with any Voluntary Issuer Substitution, an "Issuer Substitution").
Please refer to 'Restructuring Issuer Substitution' section in Listing Prospectus for further information.
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