The Collaborative Market Data Network -
serving the Public interest of Transparency in Debt Capital Markets
The Collaborative Market Data Network
Serving Transparency in Capital Markets
The Collaborative
Market Data Network

UBS CHF 3.0YR FIG A+ FIXED RATE ALPINE PRIVATE BOND (CH1300277717)

Post Date: 17 October 2023

United Kingdom based Universal Bank UBS AG [London] has finalised a private placement in the CHF Fixed Rate Alpine Bond market. The financing matures in 2026 and was executed by a single dealer. 

An Alpine bond is a CHF-denominated bond issued by a non-Swiss entity in the Swiss Foreign Bond market.

For all the deals placed in the market today use the Bond Market or Money Market Viewers.

Issuer Details
Issuer UBS AG [London]
LEI BFM8T61CT2L1QCEMIK50
Industry Bank - Diversified
Country United Kingdom
Issuer Description UBS AG of London provides financial products and services. The Company offers wealth management, institutional advisory, asset management, investment banking, and other related services. UBS servers customers worldwide.
Generic Credit Rating [Login to see full details]
Moody's Credit Rating [Login to see full details]
S&P Credit Rating [Login to see full details]
Fitch Credit Rating [Login to see full details]

 

Trade Details
Security Type Bond
Amount CHF [Login to see full details]
Total Amount including taps CHF [Login to see full details]
Total Amount Outstanding CHF [Login to see full details]
Total Order Book CHF [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Price [Login to see full details]
Reoffer [Login to see full details]
It came at a spread of [Login to see full details] in the Alpine bond market.
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

Login to see if this deal qualifies as a Green Bond or Social Bond or other type of ESG Bond.

An Alpine bond is a CHF-denominated bond issued by a non-Swiss entity in the Swiss Foreign Bond market.

Check here for all issuer’s year to date financings.


Continue reading this article?

If you are an Issuer, Dealer (Syndicate/Origination/Trading/Sales) or a Qualified Institutional Investor, a Capital Markets Lawyer or Regulator please try full access.
Register here

Already a subscriber?

Please Sign in