UBS 4.125% 15Apr2026 Corp (USD)

Bond Factsheet

Matured/ Called

UBS Group AG

Indicative

Full Lot

Bid Price

100.122

Change in Bid Price

0.009

Bid Yield (%)

Change in Bid Yield

Ask Price

100.126

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 15 Apr 2026, 12:00am

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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

29 Mar 2016

Issue Date

05 Apr 2016

Maturity Date

15 Apr 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.779

Issue / Reoffer Yield

4.152

Coupon Type

Fixed

Annual Coupon Rate

4.125

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

ISIN

USG91703AK72

CUSIP

JK6120006

Bond Currency

USD

Total Issue Size

2,000,000,000

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

Exchange Listed

Others

Bond Feature(s)

Loss Absorption

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