ABN AMRO 6.339% 09/27 101.829 4.86%

|

Abu Dhabi 2.500% 04/25 100.000 2.46%

|

Abu Dhabi 5.500% 04/54 96.755 5.73%

|

Adani 4.375% 07/29 91.344 6.83%

|

AerCap 3.650% 07/27 97.700 4.78%

|

AIA 4.950% 03/35 96.864 5.36%

|

Allianz 3.200% Perp 85.772 10.12%

|

Alphabet 2.250% 08/60 51.988 5.25%

|

Amazon.com 1.650% 05/28 93.415 4.03%

|

American Express 3.950% 08/25 99.879 4.58%

|

Arabian Centres 9.500% 03/29 96.041 10.79%

|

ArcelorMittal 4.250% 07/29 97.445 4.93%

|

Ascendas REIT 3.000% Perp 99.875 3.39%

|

Axis Bank 4.100% Perp 96.209 7.25%

|

Bahamas 7.125% 04/38 84.767 9.16%

|

Baidu 3.075% 04/25 100.000 3.02%

|

Bangkok Bank 5.000% Perp 99.512 6.50%

|

Bank East Asia 5.825% Perp 99.324 7.53%

|

Barclays 7.300% Perp 104.345 5.73%

|

Barclays 5.400% Perp 100.200 5.38%

|

Barclays 6.125% Perp 99.958 6.20%

|

BAT Capital 5.650% 03/52 89.934 6.44%

|

BCT 8.250% 09/27 100.966 7.77%

|

BDO Unibank 2.125% 01/26 98.331 4.86%

|

BIM 7.375% 05/26 79.824 34.15%

|

BNP 5.283% 11/30 100.738 5.09%

|

BNP 8.000% Perp 104.418 7.10%

|

BNP 4.625% Perp 95.981 7.29%

|

BNP 8.500% Perp 105.189 6.67%

|

BNP 5.900% Perp 103.548 4.51%

|

BOC Aviation 3.250% 04/25 100.000 3.19%

|

Boeing 3.500% 03/45 66.662 6.52%

|

BoFAML 5.526% 08/26 101.270 4.36%

|

Bombardier 7.875% 04/27 100.400 3.32%

|

BP 4.875% Perp 95.857 5.87%

|

BPCE 5.000% 03/34 103.542 3.93%

|

BPCL 4.000% 05/25 100.000 3.92%

|

Buenos Aires 5.250% 09/37 55.142 12.48%

|

Buenos Aires 5.125% 09/37 65.783 10.03%

|

Campbell 5.200% 03/29 101.538 4.74%

|

Cardinal Health 3.410% 06/27 97.963 4.46%

|

Caterpillar 8.250% 12/38 126.952 5.41%

|

Cathay Pacific 4.875% 08/26 99.946 4.91%

|

CBA 3.150% 09/27 97.514 4.29%

|

Centerpoint 5.400% 06/29 102.672 4.64%

|

Charles Schwab 3.250% 05/29 95.778 4.41%

|

China Oil & Gas 4.700% 06/26 97.433 7.18%

|

China Water 4.850% 05/26 97.770 7.26%

|

Citibank 5.803% 09/28 103.954 4.48%

|

Citigroup 4.600% 03/26 99.874 4.75%

|

Colombia 5.625% 02/44 72.931 8.54%

|

Commerzbank 6.500% 04/34 107.850 4.16%

|

Conagra 1.375% 11/27 92.465 4.69%

|

Conocophillips 7.800% 01/27 105.043 4.47%

|

Conocophillips 6.500% 02/39 108.772 5.57%

|

Credit Agricole 4.375% 03/25 100.000 -

|

CVS 5.400% 06/29 101.752 4.90%

|

Dah Sing 3.000% 11/31 96.374 5.67%

|

DBS 3.300% Perp 100.000 3.42%

|

DBS 5.479% 09/25 100.216 4.66%

|

Delhi Intl Air 6.450% 06/29 101.246 6.09%

|

Delhi Intl Air 6.125% 10/26 100.417 5.81%

|

Delta Air 7.000% 05/25 100.000 -

|

Deutsche Bank 7.500% Perp 100.010 -

|

Deutsche Bank 6.000% Perp 97.602 11.87%

|

Dominion Energy 4.250% 06/28 99.187 4.54%

|

DoubleDragon 7.250% 07/25 99.366 10.92%

|

DP World 5.500% 09/33 100.061 5.48%

|

DTE 5.100% 03/29 101.253 4.72%

|

Egypt 7.625% 11/30 92.342 9.45%

|

Egypt 7.600% 03/29 98.260 8.14%

|

Egypt 4.750% 04/25 99.875 -

|

Egypt 7.625% 05/32 89.965 9.62%

|

Egypt 5.250% 10/25 99.690 6.09%

|

Egypt 5.800% 09/27 96.993 7.21%

|

Egypt 8.700% 03/49 78.122 11.37%

|

Emirates NBD 1.840% 05/26 97.079 4.89%

|

Emirates 1.638% 01/26 97.989 4.94%

|

Emirates 6.125% Perp 100.328 5.73%

|

Energean 8.500% 09/33 101.680 8.21%

|

Equinor 5.100% 08/40 95.264 5.56%

|

ARA 5.650% Perp 95.728 20.59%

|

ESR Group 5.100% 02/25 90.400 -

|

Estate Sky 5.450% 07/25 99.376 9.56%

|

Exelon 5.150% 03/28 101.622 4.50%

|

Exim IN 5.500% 01/35 99.854 5.51%

|

Exim India 5.500% 01/33 101.660 5.23%

|

EXIM Malaysia 3.350% 05/25 100.000 3.29%

|

Filinvest 4.125% 09/25 98.500 9.14%

|

Finland 6.950% 02/26 101.588 4.64%

|

Firstenergy Transmission 2.866% 09/28 94.463 4.69%

|

Ford 4.750% 01/43 75.088 7.28%

|

Ford 4.346% 12/26 98.618 5.29%

|

Frasers 4.380% Perp 100.032 4.08%

|

Fwd Group 7.635% 07/31 107.846 6.07%

|

General Motors 5.200% 04/45 82.662 6.80%

|

General Motors 4.300% 04/29 96.794 5.22%

|

Ghana 7.750% 04/29 52.915 24.33%

|

Ghana 5.000% 07/35 73.070 9.13%

|

Ghana 0.000% 01/30 80.619 4.74%

|

Ghana 5.000% 07/29 90.560 7.72%

|

Ghana 0.000% 07/26 96.338 3.42%

|

Globe Telecom 2.500% 07/30 88.399 5.08%

|

GLP China 3.875% 06/25 99.879 10.94%

|

GLP China 4.600% Perp 55.056 37.51%

|

Goldman Sachs 3.750% 05/25 100.000 3.68%

|

HDFC 3.700% Perp 96.190 6.94%

|

HDFC Bank 5.686% 03/26 100.551 4.92%

|

Home Depot 5.400% 06/64 92.596 5.88%

|

Honeywell 9.065% 06/33 123.298 5.43%

|

Hotel Properties 3.800% 06/25 99.938 8.21%

|

Hotel Properties 5.100% 05/29 102.643 4.36%

|

HPCL 5.250% 04/27 98.685 5.98%

|

HPE 5.600% 10/54 93.030 6.11%

|

HSBC 5.874% 11/35 98.498 6.08%

|

HSBC 8.000% Perp 104.447 6.22%

|

HSBC 4.250% 08/25 99.494 4.94%

|

HSBC 5.250% Perp 102.956 4.44%

|

HSBC 6.875% Perp 100.534 6.72%

|

HSBC 6.950% Perp 99.405 7.03%

|

HSBC 4.000% Perp 98.248 6.32%

|

Huarong 3.800% 11/25 99.796 4.26%

|

Humana 3.700% 03/29 95.880 4.89%

|

Icahn 9.000% 06/30 91.996 11.11%

|

ICTSI 5.875% 09/25 100.212 5.10%

|

ICTSI 3.500% 11/31 90.518 5.24%

|

Imperial 4.875% 06/32 95.190 5.64%

|

INALUM 4.750% 05/25 100.000 4.64%

|

Indika Energy 8.750% 05/29 96.012 9.99%

|

Indofood 4.745% 06/51 78.264 6.48%

|

Indofood 4.805% 04/52 78.416 6.51%

|

ING Groep 7.250% Perp 100.108 7.23%

|

ING Groep 8.000% Perp 105.401 6.70%

|

Intel 5.600% 02/54 88.300 6.50%

|

Israel 7.250% 12/28 107.300 4.97%

|

Israel 7.750% 12/27 106.144 5.14%

|

Israel 4.500% 04/99 67.852 6.65%

|

JLR 5.500% 07/29 98.256 5.98%

|

JLR 4.500% 10/27 97.480 5.66%

|

JLR 5.875% 01/28 99.785 5.96%

|

Jollibee 4.125% 01/26 99.544 4.83%

|

Jollibee 4.750% 06/30 98.802 5.01%

|

JP Morgan 3.200% 06/26 98.844 4.34%

|

JSW Steel 3.950% 04/27 95.762 6.40%

|

Julius Baer 4.875% Perp 97.246 7.02%

|

Kenya 6.300% 01/34 79.147 9.94%

|

Kenya 8.250% 02/48 78.186 10.84%

|

Keppel Infrastructure 4.900% Perp 104.926 4.24%

|

Keppel REIT 3.150% Perp 99.800 3.82%

|

Kernel 6.750% 10/27 90.274 11.46%

|

Keybank 5.850% 11/27 102.344 4.79%

|

KHNPC 3.125% 07/27 97.082 4.55%

|

KNOC 5.250% 11/26 100.848 4.64%

|

KNOC 0.875% 10/25 98.650 4.76%

|

KOGAS 3.500% 07/26 98.831 4.60%

|

KOGAS 3.500% 07/25 99.802 4.79%

|

KOMIR 5.375% 05/28 101.436 4.84%

|

Korea East West Power 3.600% 05/25 100.000 3.53%

|

Korea Electric Power 6.000% 12/26 101.792 4.75%

|

Korea Electric Power 3.625% 06/25 99.946 4.76%

|

Korea Electric Power 7.000% 02/27 103.856 4.57%

|

KOWEPO 4.125% 06/25 99.942 4.74%

|

Kraft Heinz 3.000% 06/26 98.364 4.67%

|

Krung Thai 4.400% Perp 98.031 6.88%

|

KSA Sukuk 5.250% 06/34 101.990 4.97%

|

Lai Sun 5.000% 07/26 65.250 46.89%

|

Lenovo 6.536% 07/32 106.144 5.45%

|

Lockheed Martin 7.200% 05/36 112.370 5.66%

|

Lockheed Martin 4.070% 12/42 82.088 5.69%

|

Macquarie 6.798% 01/33 106.066 5.80%

|

Malaysia Sukuk 3.043% 04/25 100.000 2.99%

|

Maldives 9.875% 04/26 86.589 28.41%

|

Manila Water 4.375% 07/30 96.496 5.15%

|

Mapletree Industrial Trust 3.150% Perp 99.200 4.01%

|

Methanex 5.250% 12/29 96.847 6.05%

|

Metinvest 7.750% 10/29 79.633 14.13%

|

Metinvest 8.500% 04/26 90.971 19.87%

|

Metinvest 7.650% 10/27 84.113 16.02%

|

MetroBank 2.125% 01/26 98.358 4.79%

|

Metropolitan Life 3.000% 09/27 96.670 4.53%

|

Micron 5.875% 09/33 102.313 5.51%

|

Morgan Stanley 3.125% 07/26 98.448 4.50%

|

Motorola 4.600% 02/28 100.146 4.53%

|

Murphy Oil 6.000% 10/32 92.149 7.40%

|

Muthoot 7.125% 02/28 100.726 6.82%

|

Muthoot 6.375% 04/29 98.491 6.81%

|

Netflix 4.900% 08/34 100.000 4.89%

|

Netflix 5.400% 08/54 95.754 5.69%

|

NextEra 4.625% 07/27 100.232 4.50%

|

Nordea 6.300% Perp 96.368 7.01%

|

Nvidia 2.850% 04/30 93.850 4.26%

|

OCBC 1.832% 09/30 99.126 4.93%

|

Olam 5.375% Perp 99.389 5.93%

|

Olam 4.000% 02/26 99.990 4.00%

|

Oman 4.750% 06/26 99.440 5.30%

|

Pakistan 7.375% 04/31 86.498 10.51%

|

Pakistan 8.250% 09/25 99.500 9.64%

|

PCPD Capital 5.125% 06/26 95.496 9.71%

|

PD Sukuk 8.750% 09/25 99.094 11.50%

|

Pemex 6.625% 06/35 81.064 9.60%

|

Pemex 5.350% 02/28 95.057 7.39%

|

Pemex 5.950% 01/31 87.602 8.76%

|

Pemex 6.875% 08/26 99.346 7.44%

|

Pemex 10.000% 02/33 104.516 9.14%

|

Petrobras 5.600% 01/31 99.566 5.69%

|

Petronas 3.500% 03/25 100.000 3.44%

|

Philippines 5.500% 03/26 100.886 4.40%

|

Philippines 10.625% 03/25 100.000 -

|

Piedmont 3.500% 06/29 95.704 4.68%

|

Ping An 2.750% 06/25 100.000 2.71%

|

PNC Bank 3.100% 10/27 97.062 4.39%

|

Power Finance 3.350% 05/31 90.414 5.24%

|

Pricoa 5.100% 05/28 101.726 4.47%

|

Principal Financial Group 3.700% 05/29 96.518 4.67%

|

PT Pertamina 6.450% 05/44 100.158 6.43%

|

GC Treasury Center 5.200% 03/52 79.462 6.88%

|

Qantas 3.150% 09/28 95.038 4.77%

|

Qatar 5.103% 04/48 92.963 5.65%

|

Qatar 6.400% 01/40 111.690 5.24%

|

RBC 7.500% 05/84 104.129 6.30%

|

REC 5.625% 04/28 101.274 5.13%

|

REC 2.250% 09/26 96.646 5.03%

|

Reliance 4.125% 01/25 99.861 5.16%

|

Reliance 2.875% 01/32 86.963 5.22%

|

ReNew Power 4.500% 07/28 93.732 6.75%

|

Rio Tinto 5.200% 11/40 95.806 5.60%

|

Romania 2.750% 04/41 61.420 6.79%

|

Royal Caribbean 5.500% 04/28 100.440 5.29%

|

Rwanda 5.500% 08/31 84.496 8.79%

|

San Miguel 5.500% Perp 99.683 7.26%

|

SMC 8.750% Perp 100.308 8.65%

|

Sands China 5.125% 08/25 99.992 5.08%

|

Santander 4.750% Perp 95.852 7.79%

|

Santander 6.350% 03/34 102.492 5.97%

|

Santos 6.875% 09/33 104.848 6.10%

|

Saudi 5.000% 01/53 83.260 6.28%

|

Saudi Arabia 5.750% 01/54 92.897 6.28%

|

Saudi Aramco 5.750% 07/54 91.182 6.42%

|

Saudi Aramco 4.375% 04/49 77.125 6.22%

|

SBI 4.875% 05/28 99.978 4.88%

|

SBI 5.125% 11/29 100.824 4.91%

|

Scotiabank 3.625% 10/81 91.780 6.94%

|

Scotiabank 4.500% 12/25 99.759 4.94%

|

Seazen 4.450% 07/25 99.398 9.16%

|

Seazen Holdings 4.625% 10/25 97.910 10.37%

|

Seazen Holdings 4.500% 05/26 94.444 10.96%

|

Senegal 6.750% 03/48 62.733 11.34%

|

Shell 3.875% 11/28 98.986 4.19%

|

Shriram 4.150% 07/25 99.770 5.73%

|

Shriram 6.150% 04/28 98.965 6.55%

|

Shriram 6.625% 04/27 100.356 6.41%

|

Shui On 5.500% 03/25 99.702 26.33%

|

Shui On 5.500% 06/26 96.621 8.82%

|

SIA 5.250% 03/34 101.728 5.00%

|

SIA 3.000% 07/26 98.217 4.61%

|

Singapore 3.375% 05/34 107.788 2.40%

|

Singtel 3.250% 06/25 99.873 4.62%

|

SMC Global 5.450% Perp 95.248 8.83%

|

SMC Global Power 7.000% Perp 99.418 8.45%

|

Sobha Sukuk 8.750% 07/28 103.389 7.51%

|

SocGen 8.250% Perp 105.428 5.51%

|

SocGen 6.447% 01/27 100.816 5.08%

|

SocGen 10.000% Perp 108.745 7.10%

|

SocGen 8.500% Perp 102.508 8.09%

|

South Korea 4.125% 06/44 84.904 5.40%

|

Southwestern Electric Power 4.100% 09/28 98.196 4.69%

|

Sprint 7.625% 03/26 101.094 4.98%

|

ST Engineering 1.500% 04/25 100.000 1.48%

|

StanChart 5.300% Perp 103.312 4.44%

|

StanChart 7.875% Perp 102.716 7.18%

|

StanChart 6.296% 07/34 102.078 5.96%

|

StanChart 7.750% Perp 103.099 6.22%

|

StanChart 4.750% Perp 88.460 7.28%

|

Syngenta 4.892% 04/25 100.000 4.77%

|

Tajikistan 7.125% 09/27 98.310 7.93%

|

TAQA 6.500% 10/36 109.764 5.34%

|

Tata Steel 5.450% 01/28 100.586 5.20%

|

Temasek 5.125% 07/40 96.898 5.42%

|

Teva 3.150% 10/26 97.790 4.86%

|

Thaioil 5.375% 11/48 83.513 6.78%

|

Times China 5.550% 06/24 3.726 -

|

Turkey 9.875% 01/28 108.890 6.15%

|

Turkey 6.625% 02/45 82.715 8.43%

|

Turkey Sukuk 6.500% 04/30 100.152 6.46%

|

Tyson Foods 5.400% 03/29 102.559 4.64%

|

UBS 5.125% Perp 98.580 6.40%

|

UBS 3.750% 03/25 100.000 -

|

UBS 5.600% Perp 104.610 4.47%

|

UnionBank 2.125% 10/25 98.678 5.49%

|

UnitedHealth 5.375% 04/54 89.638 6.14%

|

UOB 2.550% Perp 98.010 3.23%

|

UOB 3.059% 04/25 100.000 3.01%

|

US STRIPS 0.000% 02/49 29.309 5.31%

|

US STRIPS 0.000% 05/53 24.825 5.10%

|

US Treasury 0.250% 05/25 99.953 5.93%

|

US Treasury 4.375% 05/34 99.711 4.41%

|

US Treasury 0.000% 01/25 99.472 3.97%

|

US Treasury 3.875% 08/33 96.867 4.33%

|

US Treasury 5.000% 10/25 100.275 4.32%

|

US Treasury 4.875% 10/28 102.902 3.95%

|

US Treasury 4.000% 07/30 99.723 4.05%

|

US Treasury 4.500% 02/44 94.328 4.96%

|

US Treasury 4.000% 02/34 97.312 4.37%

|

US STRIPS 0.000% 02/54 24.139 5.01%

|

Vale 3.750% 07/30 92.932 5.34%

|

Vedanta 9.250% 04/26 100.034 9.21%

|

Vedanta 13.875% 01/27 100.022 13.20%

|

Vedanta 13.875% 12/28 100.316 9.71%

|

Vedanta 11.250% 12/31 99.752 11.30%

|

Vedanta 10.875% 09/29 101.559 10.40%

|

Verizon 2.625% 08/26 97.943 4.25%

|

Volcan 4.375% 02/26 85.950 16.18%

|

Volcan Cia Minera 8.750% 01/30 95.602 9.94%

|

Walmart 4.500% 09/52 85.687 5.52%

|

Walmart 4.300% 04/44 86.387 5.46%

|

WEC 1.375% 10/27 92.913 4.54%

|

Wells Fargo 4.150% 01/29 98.590 4.57%

|

Wells Fargo 3.000% 04/26 98.668 4.52%

|

Wells Fargo 4.100% 06/26 99.533 4.57%

|

Westpac 5.000% Perp 98.258 5.81%

|

Westpac 2.668% 11/35 86.800 5.49%

|

WRKCo 3.900% 06/28 97.793 4.69%

|

Xcel 4.000% 06/28 98.306 4.60%

|

This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.

UBS 5% Perp Bond

LATEST BOND PRICE

USD

---.--

Yield:--.--

SELL

LATEST BOND PRICE

USD

---.--

Yield:--.--

BUY

bbxLogo

Get Access to Bond Prices, Yields & Analytics

noCcReq

10k+ corporate, sovereign and EM bonds

trackTrade

Transparent two-way bond prices from the interbank bond market

regulated

Bond Market Daily newsletter and new bond issues

activateFreeTrial

No credit card required

REGISTER FOR FREE

Price
Yield

Zoom

1w

1m

6m

1y

Max

High: --- | Low:---

Bond Description

Current Coupon

5%

Maturity Date

31/01/2049

Credit Risk

Medium

Currency

USD

Seniority

Jr Subordinated

Coupon Type

Fixed-Fixed (Margin-over Index)

Country

Switzerland

Industry Type

Financial Services

Callable

Yes

Perpetual

Yes

Guarantor

UBS GROUP AG

Bond RatingsA+

Issuer Rating¹

A+

Last Rating Action

Affirmed on 2022-09-12

Issuer Rating Watch/Outlook

Rating Outlook Stable

Issue Rating²

BBB

Last Rating Action

Affirmed on 2022-09-12

Issuer Rating Action History

23/09/2021

A+

Affirmed

Rating Outlook Stable

02/03/2021

A+

Affirmed

Rating Outlook Stable

12/10/2020

A+

Review - No Action

Rating Outlook Negative

Yield Analysis

Yield³

Not Applicable

Yield to Call

4.99

Z Spread (bps)

Not Applicable

Duration

0.95

Next Coupon Date

31/01/2022

Accrued Interest

0.028

Next Call Date

31/01/2023

Next Call Price

100

Liquidity

Very Liquid

Next Reset Date

31/01/2023

Reset Index (Current Level)

3.860%

Spread

243.2bp

Reset Index

USSW5YF (USD Swap SA 30/360 (VS 6M LIBOR) 5Y)

Bond Additional Information

ISIN Code

CH0400441280

Registration Type

Underwritten

Amount Issued

2,000,000,000

Amount Outstanding

2,000,000,000

Issue Date

31/01/2018

Issue Price

100

Coupon Frequency

1

Day Count

ISMA-30/360

Redemption Value

100

Min. Denomination

200,000

Footnotes:
¹ Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
² Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
³ Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.