UBS Group AG DL-FLR Notes 2022(22/33) Reg.S

Type of financial instrument

Corporate Bond

Sub-Type

Financial

Yield

5.61

Yield spread Bundesanleihe

-

Tradable for private investors

No

Minimum amount tradeable unit

250,000.00

Maturity

15/11/2033

Interest Rate

9.016 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD120.914 G / 5.610 Units
PRICE DETERMINATION TIME06/12/2026 / 09:45:21 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW121.094120.661
PREV. DAY'S PRICE121.06 (06/11)
CHANGE DAY BEFORE
-0.15
-0.12 %
52 WEEK HIGH / LOW126.648 (11/03)119.924 (05/19)

Master Data

WKN
A3LBD8
ISIN
USH3698DDW14
SYMBOL
-
EXCHANGE SEGMENT
-
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEFinancial
ISSUER
UBS Group AG
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
9.016 %
INTEREST RUN FROM
14/11/2022
NEXT INTEREST PAYMENT
15/11/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.801 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
US Dollar
QUOTATION
Continuous trading
ISSUING VOLUME
2.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
250,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
15/11/2033
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
No

Tradability Information

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Company profile

UBS Group AG is a holding company, which engages in the provision of financial management solutions. It operates through the following segments: Global Wealth Management, Personal and Corporate Banking, Asset Management, Investment Bank, Non-Core and Legacy, and Group Items. The Global Wealth Management segment involves the provision of advice and solutions and offers investment management, estate planning and corporate finance, banking products and services. The Personal and Corporate segment focuses on offering retirement, financing, investments and strategic transactions through its branch network and digital channels. The Asset Management segment consists of capabilities and styles, and advisory support. The Investment Bank segment includes research, advisory services, facilitating clients raising debt and equity from the public, private, and capital markets, cash and derivatives trading. The Non-Core and Legacy segment refers to assets and liabilities prior to the acquisition. The Group Items segment consists of Technology, Corporate Services, Human Resources, Finance, Legal, Risk Control, Compliance, Regulatory and Governance, Communications and Branding, Group Sustainability and Impact, Chief Strategy Office, and Group Treasury. The company was founded on June 29, 1998 and is headquartered in Zurich, Switzerland.