Облигации: UBS (London Branch), 2.385% 9may2025, CHF (CH1264823480)

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Senior Unsecured

Статус
В обращении
Объем
310 000 000 CHF
Размещение
***
Погашение (оферта)
*** (-)
НКД на
Нет данных
Страна риска
Швейцария
Текущий купон
***%
Цена
-
Доходность / дюрация
-
Калькулятор Что такое калькулятор?
  • Объем размещения
    310 000 000 CHF
  • Объем в обращении
    310 000 000 CHF
  • Эквивалент в USD
    373 143 311,11 USD
  • Номинал
    50 000 CHF
  • ISIN
    CH1264823480
  • CFI
    DBFNFB
  • FIGI
    BBG01GJ0HZF0
  • Тикер
    UBS 2.385 05/09/25 EMTN

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

116 000

ETF & Funds

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График торгов

Информация по эмиссии

Профиль
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.
  • Эмитент
    UBS (London Branch)
  • Полное название заёмщика / эмитента
    UBS (London Branch)
  • Сектор
    Корпоративный
  • Отрасль
    Банки
Объём
  • Объем размещения
    310 000 000 CHF
  • Объем в обращении
    310 000 000 CHF
  • Объем в обращении по непогашенному номиналу
    310 000 000 CHF
  • Эквивалент в USD
    373 143 311 USD
Номинал
  • Номинал
    50 000 CHF
  • Непогашенный номинал
    *** CHF
  • Лот кратности
    *** CHF
Листинг
  • Листинг
    ***

Параметры денежного потока

  • Базовая ставка
    ***
  • Ставка купона
    ***
  • Метод расчета НКД
    ***
  • Начало начисления купонов
    ***
  • Периодичность выплаты купона
    *** раз(а) в год
  • Валюта выплат
    ***
  • Дата погашения
    ***

Денежный поток

№Окончание купона
Купон, %
Сумма купона, CHF
Погашение, CHF
1***
***
2***
***
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Условия досрочного выкупа

***

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

116 000

ETF & Funds

отслеживайте свой портфель наиболее эффективным способом

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  • Watchlist
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Размещение

  • Способ размещения
    Открытая подписка
  • Тип размещения
    Публичное
  • Размещение
    ***
  • Цена первичного размещения (доходность)
    (***%)
  • География размещения
    ***
  • Тип инвесторов
    ***
Участники
  • Организатор
    ***

Конвертация и обмен

  • Условия конвертации
    ***

Дополнительная информация

***

Последние выпуски

Эмиссия
Объем, млн
Дата
Статус
UBS (London Branch), 2.15% 1may2028, EUR
В обращении
UBS (London Branch), 5.41% 1may2026, USD (Structured)
В обращении
UBS (London Branch), 0% 17sep2026, USD (547D, Structured)
В обращении
UBS (London Branch), 6.06% 4mar2026, USD (Structured)
В обращении
UBS (London Branch), 0% 5may2026, USD (454D, Structured)
В обращении
UBS (London Branch), 0% 14apr2026, USD (438D, Structured)
В обращении
UBS (London Branch), 5.6% 15jan2044, AUD (25571)
В обращении
UBS (London Branch), 4.35% 15jan2026, USD
В обращении
UBS (London Branch), 0% 20dec2026, USD (702D, Structured)
В обращении
UBS (London Branch), 5.9% 13jan2026, USD (Structured)
В обращении
UBS (London Branch), 0% 6jul2027, USD (911D, Structured)
В обращении
UBS (London Branch), 0% 30dec2026, USD (729D, Structured)
В обращении
UBS (London Branch), 0% 16dec2027, USD (1093D, Structured)
В обращении
UBS (London Branch), 0% 4mar2026, USD (455D, Structured)
В обращении
UBS (London Branch), 0% 7nov2027, USD (21619, 1098D)
В обращении
UBS (London Branch), 5% 15nov2025, USD (23012)
В обращении
UBS (London Branch), 5.1% 15jun2026, USD (23087)
В обращении
UBS (London Branch), 12% 15nov2035, ZAR (23901)
В обращении
UBS (London Branch), 5.825% 17sep2029, GBP (Structured)
В обращении
UBS (London Branch), 0% 9sep2027, USD (28234, 1095D)
В обращении
UBS (London Branch), 4.25% 6sep2026, USD (28210)
В обращении
UBS (London Branch), 3.76% 11sep2026, USD (28192)
В обращении
UBS (London Branch), 10% 5aug2025, CHF (Structured)
В обращении
UBS (London Branch), 4.6% 25apr2026, HKD (21437)
В обращении
UBS (London Branch), 0% 1aug2029, USD (26660, 1826D)
В обращении
UBS (London Branch), 0% 24jul2025, EUR (365D, Structured)
В обращении
UBS (London Branch), 0% 28jul2025, CNY (367D)
В обращении
UBS (London Branch), 0.6025% 16jul2026, JPY
В обращении
UBS (London Branch), 4.18% 17jul2025, AUD (25619)
В обращении
UBS (London Branch), 0% 20jun2030, USD (2172D, Structured)
В обращении
UBS (London Branch), 0% 20jun2030, USD (2184D, Structured)
В обращении
UBS (London Branch), 4.63% 7jul2025, USD (23964)
Досрочно погашена
UBS (London Branch), 4.5% 15jan2029, USD
В обращении
UBS (London Branch), 7.9% 15jan2029, ZAR
В обращении
UBS (London Branch), 5.75% 20jun2034, USD (29226)
В обращении
UBS (London Branch), 4.7% 10may2026, HKD (21499)
В обращении
UBS (London Branch), 4.8% 15jan2030, USD
В обращении
UBS (London Branch), 5% 15jan2034, USD
В обращении
UBS (London Branch), 3% 15mar2031, EUR
В обращении
UBS (London Branch), 0% 10apr2031, USD (2556D)
В обращении
UBS (London Branch), 0% 1apr2025, USD (364D)
Погашена
UBS (London Branch), 0% 14apr2026, USD (741D, Structured)
Досрочно погашена
UBS (London Branch), 5.6% 15apr2034, USD (29226)
В обращении
UBS (London Branch), 4.55% 14mar2025, USD
Погашена
UBS (London Branch), 0% 26feb2029, SEK (1826D, Structured)
В обращении
UBS (London Branch), 5.03% 3mar2025, USD
Погашена
UBS (London Branch), FRN 8aug2024, USD (ECP)
Погашена
UBS (London Branch), FRN 2aug2024, USD (ECP)
Погашена
UBS (London Branch), 3.05% 1feb2026, CNY
Досрочно погашена
UBS (London Branch), 0% 2jan2026, USD (695D, Structured)
Досрочно погашена
UBS (London Branch), 0% 13feb2029, USD (1827D)
В обращении
UBS (London Branch), 5.4% 22dec2026, USD
Досрочно погашена
UBS (London Branch), 0% 13dec2028, USD (1827D)
В обращении
UBS (London Branch), 5.2% 22sep2025, USD (29189)
В обращении
UBS (London Branch), 5.57% 12jun2025, USD
В обращении
UBS (London Branch), 5.53% 1dec2026, USD (25524)
В обращении
UBS (London Branch), 5.53% 1dec2026, USD
В обращении
UBS (London Branch), 5.73% 1dec2025, USD
В обращении
UBS (London Branch), 5.63% 17nov2025, USD
В обращении
UBS (London Branch), 12.5% 14nov2025, EUR (Structured)
В обращении
UBS (London Branch), 5.2% 20nov2025, USD
В обращении
UBS (London Branch), 5.78% 6nov2025, USD (23878)
В обращении
UBS (London Branch), 0% 2aug2024, USD (270D, ECP)
Погашена
UBS (London Branch), 5.48% 17nov2026, USD
В обращении
UBS (London Branch), 5.32% 17nov2025, USD
В обращении
UBS (London Branch), 5.1% 20oct2024, USD
Погашена
UBS (London Branch), 4.5% 26jun2048, USD
В обращении
UBS (London Branch), 14% 22sep2028, GBP (Structured)
В обращении
UBS (London Branch), 14.5% 22sep2028, USD (Structured)
В обращении
UBS (London Branch), 1.25% 1jun2026, USD
В обращении
UBS (London Branch), 0% 29sep2025, USD (21350, 733D)
Досрочно погашена
UBS (London Branch), 7.3% 14sep2028, EUR (Structured)
В обращении
UBS (London Branch), 5.65% 11sep2028, USD
В обращении
UBS (London Branch), FRN 11sep2025, USD
В обращении
UBS (London Branch), 5.803% 11sep2025, USD
В обращении
UBS (London Branch), 4.16% 16sep2024, AUD
Погашена
UBS (London Branch), 5.58% 14mar2025, USD
Погашена
UBS (London Branch), 5.72% 5sep2025, USD (28044)
В обращении
UBS (London Branch), 5.65% 18aug2027, USD
Досрочно погашена
UBS (London Branch), 5.75% 18aug2026, USD
Досрочно погашена
UBS (London Branch), 5.1% 26jul2024, USD
Погашена
UBS (London Branch), 5.725% 24aug2025, USD
В обращении
UBS (London Branch), FRN 24aug2025, USD
В обращении
UBS (London Branch), 6.2% 24aug2025, USD
В обращении
UBS (London Branch), FRN 21aug2024, USD
Погашена
UBS (London Branch), 5% 18aug2028, USD
В обращении
UBS (London Branch), 5.9% 7aug2024, USD (26465)
Погашена
UBS (London Branch), 5.4% 29aug2024, USD
Погашена
UBS (London Branch), 5.1% 31jul2024, USD
Погашена
UBS (London Branch), 0% 17apr2024, USD (268D)
Погашена
UBS (London Branch), 5% 12jun2024, USD
Погашена
UBS (London Branch), 0% 11apr2024, USD (269D)
Погашена
UBS (London Branch), 5.4% 22jul2024, USD
Погашена
UBS (London Branch), 5.39% 12jul2024, USD (22823)
Погашена
UBS (London Branch), 5.38% 14jul2024, USD (22845)
Погашена
UBS (London Branch), 6.4% 12jul2024, USD (Structured)
Погашена
UBS (London Branch), 5% 28jun2024, USD
Погашена
UBS (London Branch), 5.14% 5jul2024, USD (21281)
Погашена
UBS (London Branch), FRN 8jan2025, EUR (Structured)
Погашена
UBS (London Branch), 5.37% 30jun2024, USD (21243)
Погашена
UBS (London Branch), 5.62% 30jun2024, USD
Погашена
UBS (London Branch), 5.3% 20jun2024, USD
Погашена
UBS (London Branch), 5.9% 20jun2024, USD
Погашена
UBS (London Branch), 0% 8mar2024, USD (269D, ECP)
Погашена
UBS (London Branch), 5.95% 14jun2024, USD
Погашена
UBS (London Branch), 5.95% 14jun2024, USD (19976 - 20230612)
Погашена
UBS (London Branch), 5.05% 23jun2024, USD
Погашена
UBS (London Branch), 5.45% 22jun2024, USD (19972)
Погашена
UBS (London Branch), 5% 21feb2024, USD
Погашена
UBS (London Branch), 0% 31may2024, USD (365D, Structured)
Погашена
UBS (London Branch), 5% 21jun2024, USD
Погашена
UBS (London Branch), 6.12% 8jan2025, USD (Structured)
Погашена
UBS (London Branch), 5.88% 8jan2025, USD (Structured)
Погашена
UBS (London Branch), 5.3% 30may2025, USD (19843)
В обращении
UBS (London Branch), 5.4% 25may2024, USD (19834)
Погашена
UBS (London Branch), 5.15% 30may2024, USD
Погашена
UBS (London Branch), 2.55% 9may2029, CHF
В обращении
UBS (London Branch), 5.15% 22may2024, USD
Погашена
UBS (London Branch), 5.5% 6may2024, USD
Погашена
UBS (London Branch), 6.25% 5jul2024, USD (Structured)
Погашена
UBS (London Branch), 5.3% 3may2024, USD
Погашена
UBS (London Branch), 4.77% 19apr2024, USD (19777)
Погашена
UBS (London Branch), 5.3% 17apr2024, USD
Погашена
UBS (London Branch), 0% 18dec2023, USD (269D, ECP)
Погашена
UBS (London Branch), 0.1% 30nov2027, EUR
В обращении
UBS (London Branch), 5.03% 24mar2024, USD
Погашена
UBS (London Branch), 0% 10mar2025, USD (732D, Structured)
Погашена
UBS (London Branch), 0% 23mar2026, EUR (1098D, Structured)
В обращении
UBS (London Branch), 7.69% 26feb2024, USD (Structured)
Погашена
UBS (London Branch), 8.66% 26feb2024, USD (Structured)
Погашена
UBS (London Branch), 8.26% 26feb2024, USD (Structured)
Погашена
UBS (London Branch), 9.44% 26feb2024, USD (Structured)
Погашена
UBS (London Branch), 5% 17feb2024, USD
Погашена
UBS (London Branch), 14.3% 14feb2024, EUR (Structured)
Погашена
UBS (London Branch), 4.2% 17feb2024, USD (18342)
Погашена
UBS (London Branch), 4.4% 17feb2024, USD (18343)
Погашена
UBS (London Branch), 0% 6mar2028, EUR (1851D, Structured)
В обращении
UBS (London Branch), 4.5% 10mar2026, EUR
В обращении
UBS (London Branch), 4.45% 2feb2024, USD (18302)
Погашена
UBS (London Branch), 4.25% 2feb2024, USD (18303)
Погашена
UBS (London Branch), 4.18% 31jan2024, USD (18297)
Погашена
UBS (London Branch), 4.4% 14apr2028, EUR
В обращении
UBS (London Branch), 4.08% 26jan2024, USD (18293)
Погашена
UBS (London Branch), 4.12% 19jan2024, USD
Погашена
UBS (London Branch), 0% 7apr2033, EUR (3731D, Structured)
В обращении
UBS (London Branch), 0% 22dec2027, EUR (1826D, Structured)
В обращении
UBS (London Branch), 0% 21dec2026, EUR (1461D, Structured)
В обращении
UBS (London Branch), FRN 20dec2025, USD (Structured)
В обращении
UBS (London Branch), FRN 20dec2027, NOK (Structured)
В обращении
UBS (London Branch), 0% 24mar2023, USD (102D, ECP)
Погашена
UBS (London Branch), 0% 10oct2023, USD (305D, ECP)
Погашена
UBS (London Branch), 5.12% 16dec2025, USD
Досрочно погашена
UBS (London Branch), 7.5% 4jan2033, EUR (Structured)
В обращении
UBS (London Branch), 3.2% 20dec2023, SGD (19676)
Погашена
UBS (London Branch), 0% 7nov2033, EUR (3981D, Structured)
Досрочно погашена
UBS (London Branch), 0% 29oct2027, USD (1796D, Structured)
В обращении
UBS (London Branch), 2.33% 14nov2025, CHF
В обращении
UBS (London Branch), 0% 25oct2027, NOK (1824D, Structured)
В обращении
UBS (London Branch), 0% 29apr2024, USD (559D, Structured)
Погашена
UBS (London Branch), 4.03% 19oct2023, USD (18236)
Погашена
UBS (London Branch), 4.1% 19oct2023, USD (18237)
Погашена
UBS (London Branch), FRN 27sep2027, NOK (Structured)
В обращении
UBS (London Branch), 0% 27sep2027, NOK (1824D, Structured)
В обращении
UBS (London Branch), 6% 15jul2028, ZAR
В обращении
UBS (London Branch), 5.2% 8jan2025, USD (Structured)
Погашена
UBS (London Branch), 3.84% 4oct2023, USD
Погашена
UBS (London Branch), 5.55% 20jun2025, USD (Structured)
В обращении
UBS (London Branch), 3.38% 23sep2023, USD
Погашена
UBS (London Branch), 5% 7jul2025, USD (18182, Structured)
В обращении
UBS (London Branch), 0.67% 27aug2027, JPY
В обращении
UBS (London Branch), 0% 2jan2035, ZAR (5479D)
В обращении
UBS (London Branch), 0% 7aug2024, USD (Structured)
Погашена
UBS (London Branch), 1.17% 20jun2029, JPY (Structured)
В обращении
UBS (London Branch), FRN 19jul2027, NOK (Structured)
В обращении
UBS (London Branch), 3% 2aug2023, USD
Погашена
UBS (London Branch), 3.25% 29aug2023, USD
Погашена
UBS (London Branch), 0.8% 26jul2027, JPY
В обращении
UBS (London Branch), 0% 21jul2025, EUR (1076D, Structured)
В обращении
UBS (London Branch), FRN 28jun2023, USD
Погашена
UBS (London Branch), FRN 21jun2027, NOK (Structured)
В обращении
UBS (London Branch), 1.4% 17dec2023, EUR
Погашена
UBS (London Branch), 1.82% 17jun2024, EUR (Structured)
Погашена
UBS (London Branch), FRN 27jun2028, EUR (Structured)
В обращении
UBS (London Branch), 0% 31may2024, USD (731D, Structured)
Погашена
UBS (London Branch), FRN 3jun2025, USD
В обращении
UBS (London Branch), 20.52% 31may2024, USD (Structured)
Погашена
UBS (London Branch), 2.4% 8jun2023, USD (19460)
Погашена
UBS (London Branch), 0% 26aug2022, USD (14049/22, 94D)
Погашена
UBS (London Branch), FRN 26may2027, NOK (Structured)
В обращении
UBS (London Branch), FRN 26may2027, NOK (Structured)
В обращении
UBS (London Branch), 2.05% 2jun2023, USD
Погашена
UBS (London Branch), 0% 17aug2022, USD (14045/22, 91D)
Погашена
UBS (London Branch), 17.28% 1mar2023, USD (Structured)
Погашена
UBS (London Branch), 5.4% 20jun2025, EUR (SPLB2022-2117)
В обращении
UBS (London Branch), 0% 9may2024, USD (730D, Structured)
Погашена
UBS (London Branch), 2.35% 19may2023, USD
Погашена
UBS (London Branch), 0% 5jun2024, USD (762D)
Погашена
UBS (London Branch), 0% 10may2029, USD (2564D, Structured)
В обращении
UBS (London Branch), 0% 6may2024, USD (739D)
Погашена
UBS (London Branch), 4.58% 6may2032, USD
В обращении
UBS (London Branch), FRN 19apr2027, NOK (Structured)
В обращении
UBS (London Branch), FRN 19apr2027, NOK (Structured)
В обращении
UBS (London Branch), 0% 29apr2024, USD (732D, Structured)
Погашена
UBS (London Branch), 2.64% 28apr2024, USD (18000)
Погашена
UBS (London Branch), 0% 11mar2032, EUR (3632D, Structured)
Досрочно погашена
UBS (London Branch), 0% 28mar2028, EUR (2192D, Structured)
В обращении
UBS (London Branch), 0% 13apr2052, USD (10958D)
В обращении
UBS (London Branch), FRN 8apr2024, CNY (18652)
Погашена
UBS (London Branch), FRN 8apr2027, EUR
В обращении
UBS (London Branch), 0% 29mar2037, USD (5479D)
В обращении
UBS (London Branch), FRN 3oct2023, USD (18620)
Погашена
UBS (London Branch), 5.85% 5jul2024, USD (18595, Structured)
Погашена
UBS (London Branch), 2% 5jan2023, USD (Structured)
Погашена
UBS (London Branch), 1.95% 21mar2023, USD
Погашена
UBS (London Branch), 2.3% 5jul2023, USD (Structured)
Погашена
UBS (London Branch), 4.1% 5jan2024, USD (18591, Structured)
Погашена
UBS (London Branch), 1.56% 29mar2023, USD
Погашена
UBS (London Branch), 3.15% 17mar2029, USD
В обращении
UBS (London Branch), FRN 16sep2023, USD
Погашена
UBS (London Branch), 5.12% 5jan2027, USD (18548, Structured)
В обращении
UBS (London Branch), 5.28% 5jan2027, USD (18547, Structured)
В обращении
UBS (London Branch), 1.45% 21mar2023, USD (18542)
Погашена
UBS (London Branch), 2.9% 11mar2029, USD
В обращении
UBS (London Branch), 0% 18jan2023, HKD (309D, ECP)
Погашена
UBS (London Branch), FRN 16mar2025, USD
Погашена
UBS (London Branch), 0.2% 25mar2024, JPY (18518)
Погашена
UBS (London Branch), FRN 15mar2025, USD
Погашена
UBS (London Branch), 0.82% 14mar2023, SGD
Погашена
UBS (London Branch), FRN 22feb2027, NOK (Structured)
В обращении
UBS (London Branch), FRN 22feb2027, NOK (Structured)
В обращении
UBS (London Branch), FRN 22feb2027, NOK (Structured)
В обращении
UBS (London Branch), FRN 23feb2027, USD (Structured)
Досрочно погашена
UBS (London Branch), FRN 25feb2025, USD (Structured)
Досрочно погашена
UBS (London Branch), 1.3% 1mar2023, USD (18507)
Погашена
UBS (London Branch), 3.375% 25feb2032, AUD
В обращении
UBS (London Branch), FRN 11mar2025, USD
Погашена
UBS (London Branch), 1.24% 25feb2023, USD
Погашена
UBS (London Branch), 6% 15feb2024, EUR (Structured)
Погашена
UBS (London Branch), 0% 16feb2026, EUR (1456D, Structured)
В обращении
UBS (London Branch), FRN 7feb2024, USD (Structured)
Погашена
UBS (London Branch), FRN 4feb2027, USD (Structured)
Досрочно погашена
UBS (London Branch), FRN 31jan2025, EUR (Structured)
Погашена
UBS (London Branch), 0% 9feb2037, USD (5479D)
В обращении
UBS (London Branch), 0% 27jan2037, AUD (5479D)
В обращении
UBS (London Branch), 0% 9feb2052, USD (10957D)
В обращении
UBS (London Branch), 9.86% 21apr2022, HKD (Structured)
Погашена
UBS (London Branch), FRN 4jan2024, EUR (Structured)
Погашена
UBS (London Branch), FRN 4jan2024, USD (Structured)
Погашена
UBS (London Branch), 0.01% 27jan2027, USD (19353)
В обращении
UBS (London Branch), 0% 14jan2037, AUD (5479D)
В обращении
UBS (London Branch), 1.375% 13jan2025, USD
Погашена
UBS (London Branch), FRN 13jan2025, USD
Досрочно погашена
UBS (London Branch), 9% 11jul2022, HKD (Structured)
Погашена
UBS (London Branch), 15% 15jul2022, HKD (Structured)
Погашена
UBS (London Branch), FRN 27dec2023, EUR (Structured)
Погашена
UBS (London Branch), 0% 16dec2024, USD (1096D, Structured)
Погашена
UBS (London Branch), FRN 6dec2023, RUB (Structured)
Погашена
UBS (London Branch), FRN 6dec2023, EUR (Structured)
Погашена
UBS (London Branch), FRN 6dec2023, USD (Structured)
Погашена
UBS (London Branch), FRN 23nov2023, RUB (Structured)
Погашена
UBS (London Branch), FRN 24nov2023, USD (Structured)
Погашена
UBS (London Branch), FRN 23nov2026, USD (Structured)
Досрочно погашена
UBS (London Branch), FRN 23nov2026, USD (Structured)
Досрочно погашена
UBS (London Branch), FRN 18nov2024, RUB (Structured)
Погашена
UBS (London Branch), FRN 18nov2024, EUR (Structured)
Погашена
UBS (London Branch), FRN 18nov2024, USD (Structured)
Погашена
UBS (London Branch), 0% 25nov2031, EUR (3645D, Structured)
В обращении
UBS (London Branch), 1% 17nov2025, USD (Structured)
В обращении
UBS (London Branch), FRN 15nov2023, USD (Structured)
Погашена
UBS (London Branch), FRN 15nov2023, EUR (Structured)
Погашена
UBS (London Branch), FRN 15nov2023, RUB (Structured)
Погашена
UBS (London Branch), 12.9% 25nov2024, RUB (Structured)
Погашена
UBS (London Branch), 0% 31dec2030, EUR (3256D, Structured)
В обращении
UBS (London Branch), FRN 2nov2026, USD (Structured)
В обращении
UBS (London Branch), 3.05% 15oct2031, CNY (SPLB2021-4142)
В обращении
UBS (London Branch), 0% 3nov2036, USD (5479D)
В обращении
UBS (London Branch), FRN 22oct2023, USD
Погашена
UBS (London Branch), FRN 21oct2026, USD (Structured)
В обращении
UBS (London Branch), 0% 19oct2026, NOK (1824D, Structured)
В обращении
UBS (London Branch), FRN 19oct2026, NOK (Structured)
В обращении
UBS (London Branch), 17.25% 26oct2023, RUB (Structured)
Досрочно погашена
UBS (London Branch), 0% 20oct2036, USD (5479D)
В обращении
UBS (London Branch), FRN 8oct2024, USD (Structured)
Досрочно погашена
UBS (London Branch), FRN 14sep2022, USD (ECP)
Погашена
UBS (London Branch), FRN 28sep2026, NOK (Structured)
В обращении
UBS (London Branch), FRN 21sep2026, RUB (Structured)
Досрочно погашена
UBS (London Branch), FRN 21sep2026, USD (Structured)
В обращении
UBS (London Branch), 0.3% 29sep2028, JPY
В обращении
UBS (London Branch), FRN 16sep2026, USD (Structured)
Досрочно погашена
UBS (London Branch), FRN 16sep2026, EUR (Structured)
Досрочно погашена
UBS (London Branch), FRN 16sep2026, RUB (Structured)
Досрочно погашена
UBS (London Branch), 0% 28sep2026, AUD (1826D)
В обращении
UBS (London Branch), 0% 7sep2022, USD (12809/21, 365D)
Погашена
UBS (London Branch), 0% 7sep2023, USD (13187/21, 730D)
Погашена
UBS (London Branch), 0% 7oct2022, USD (13185/21, 395D)
Погашена
UBS (London Branch), 0% 3oct2022, USD (13182/21, 391D)
Погашена
UBS (London Branch), 0% 26sep2022, USD (12816/21, 389D)
Погашена
UBS (London Branch), 0% 26sep2022, USD (12768/21, 389D)
Погашена
UBS (London Branch), FRN 27aug2024, EUR (Structured)
Погашена
UBS (London Branch), 0% 26aug2026, CNY (1826D)
В обращении
UBS (London Branch), 0% 26aug2026, CNY (1826D)
В обращении
UBS (London Branch), FRN 25aug2027, EUR (Structured)
В обращении
UBS (London Branch), FRN 16aug2024, USD (Structured)
Погашена
UBS (London Branch), FRN 10aug2023, RUB (Structured)
Досрочно погашена
UBS (London Branch), FRN 10aug2023, USD (Structured)
Досрочно погашена
UBS (London Branch), FRN 10aug2023, EUR (Structured)
Досрочно погашена
UBS (London Branch), 0% 12aug2026, CNY (1826D)
В обращении
UBS (London Branch), 0.7% 9aug2024, USD
Погашена
UBS (London Branch), FRN 9aug2024, USD
Погашена
UBS (London Branch), FRN 3aug2025, USD
В обращении
UBS (London Branch), FRN 29jul2024, USD (Structured)
Погашена
UBS (London Branch), FRN 29jul2024, EUR (Structured)
Погашена
UBS (London Branch), FRN 24jul2023, RUB (Structured)
Досрочно погашена
UBS (London Branch), FRN 22jul2024, USD (Structured)
Погашена
UBS (London Branch), FRN 20jul2026, NOK (Structured)
В обращении
UBS (London Branch), FRN 13jul2022, USD (ECP)
Погашена
UBS (London Branch), FRN 15jul2024, USD (Structured)
Погашена
UBS (London Branch), 0% 12jul2022, USD (363D, ECP)
Погашена
UBS (London Branch), FRN 15jul2024, USD (Structured)
Погашена
UBS (London Branch), FRN 9jul2024, USD (Structured)
Досрочно погашена
UBS (London Branch), FRN 6jul2026, USD (Structured)
В обращении
UBS (London Branch), 0% 30mar2022, USD (271D, ECP)
Погашена
UBS (London Branch), FRN 1jul2024, EUR (Structured)
Погашена
UBS (London Branch), FRN 1jul2024, USD (Structured)
Погашена
UBS (London Branch), 0.15% 29jun2028, CHF
В обращении
UBS (London Branch), FRN 25jun2026, USD (Structured)
Досрочно погашена
UBS (London Branch), FRN 25jun2026, USD (Structured)
Досрочно погашена
UBS (London Branch), FRN 24jun2024, USD (Structured)
Погашена
UBS (London Branch), FRN 24jun2026, USD (Structured)
В обращении
UBS (London Branch), 0% 22jun2026, NOK (1826D, Structured)
В обращении
UBS (London Branch), FRN 12jun2023, USD (Structured)
Погашена
UBS (London Branch), FRN 12jun2023, USD (Structured)
Погашена
UBS (London Branch), FRN 10jun2024, NOK (Structured)
Погашена
UBS (London Branch), FRN 10jun2024, EUR (Structured)
Погашена
UBS (London Branch), FRN 8jun2023, USD (Structured)
Погашена
UBS (London Branch), FRN 8jun2023, EUR (Structured)
Погашена
UBS (London Branch), FRN 4jun2024, USD (Structured)
Досрочно погашена
UBS (London Branch), FRN 4jun2026, USD (Structured)
В обращении
UBS (London Branch), FRN 4jun2024, USD (Structured)
Погашена
UBS (London Branch), FRN 18jun2041, USD (Structured)
В обращении
UBS (London Branch), FRN 1jun2026, USD
В обращении
UBS (London Branch), FRN 29nov2023, USD (Structured)
Погашена
UBS (London Branch), FRN 28may2026, USD (Structured)
В обращении
UBS (London Branch), FRN 27may2024, CHF (Structured)
Погашена
UBS (London Branch), FRN 25may2026, USD (Structured)
В обращении
UBS (London Branch), FRN 20may2024, EUR (Structured)
Досрочно погашена
UBS (London Branch), FRN 20may2024, USD (Structured)
Досрочно погашена
UBS (London Branch), 3.5% 1jun2025, USD (Structured)
В обращении
UBS (London Branch), 11.25% 14nov2022, USD (Structured)
Погашена
UBS (London Branch), 0% 20may2041, AUD (7305D)
В обращении
UBS (London Branch), FRN 6nov2023, USD (Structured)
Погашена
UBS (London Branch), FRN 6may2024, USD (Structured)
Погашена
UBS (London Branch), 0% 27may2036, AUD (5479D)
В обращении
UBS (London Branch), FRN 29apr2024, EUR (Structured)
Погашена
UBS (London Branch), FRN 29apr2024, USD (Structured)
Погашена
UBS (London Branch), 4% 20jun2028, USD (SPLB2021-2085)
В обращении
UBS (London Branch), FRN 24apr2023, RUB (Structured)
Досрочно погашена
UBS (London Branch), FRN 24apr2023, EUR (Structured)
Досрочно погашена
UBS (London Branch), FRN 24apr2023, USD (Structured)
Досрочно погашена
UBS (London Branch), FRN 21apr2026, NOK (Structured)
В обращении
UBS (London Branch), 3.5% 4may2031, USD (Structured)
В обращении
UBS (London Branch), 3.51% 29apr2031, USD
В обращении
UBS (London Branch), 0% 21may2031, EUR (3659D, Structured)
В обращении
UBS (London Branch), 0% 4jul2033, EUR (4448D, Structured)
В обращении
UBS (London Branch), 0% 27apr2036, AUD (5479D)
В обращении
UBS (London Branch), 5.45% 28apr2031, USD (Structured)
В обращении
UBS (London Branch), 5.52% 29apr2041, USD (Structured)
В обращении
UBS (London Branch), FRN 5apr2022, USD (ECP)
Погашена
UBS (London Branch), FRN 1apr2024, USD (Structured)
Погашена
UBS (London Branch), FRN 3apr2024, EUR (Structured)
Погашена
UBS (London Branch), 0% 15apr2027, GBP (2198D, Structured)
В обращении
UBS (London Branch), FRN 26mar2026, USD (Structured)
Досрочно погашена
UBS (London Branch), FRN 25mar2024, USD (Structured)
Погашена
UBS (London Branch), 0.625% 18dec2023, GBP
Погашена
UBS (London Branch), 0.01% 31mar2026, EUR
В обращении
UBS (London Branch), 0.5% 31mar2031, EUR
В обращении
UBS (London Branch), 0% 30may2033, EUR (4434D)
В обращении
UBS (London Branch), FRN 17mar2023, EUR (Structured)
Погашена
UBS (London Branch), FRN 17mar2023, RUB (Structured)
Досрочно погашена
UBS (London Branch), 0.1% 30mar2026, USD
В обращении
UBS (London Branch), FRN 25mar2031, USD
В обращении
UBS (London Branch), FRN 25mar2031, USD
В обращении
UBS (London Branch), 1% 24mar2023, JPY
Досрочно погашена
UBS (London Branch), 4.3% 18mar2031, USD
В обращении
UBS (London Branch), 4.25% 19mar2031, USD
В обращении
UBS (London Branch), FRN 24feb2025, EUR (Structured)
Погашена
UBS (London Branch), 0% 20feb2024, USD (1097D, Structured)
Досрочно погашена
UBS (London Branch), 0% 20feb2024, EUR (1097D, Structured)
Досрочно погашена
UBS (London Branch), FRN 20feb2023, RUB (Structured)
Досрочно погашена
UBS (London Branch), FRN 19feb2024, USD (Structured)
Досрочно погашена
UBS (London Branch), FRN 19feb2024, EUR (Structured)
Досрочно погашена
UBS (London Branch), 0% 16feb2026, EUR (1826D, Structured)
Досрочно погашена
UBS (London Branch), FRN 12feb2024, USD (Structured)
Досрочно погашена
UBS (London Branch), FRN 9feb2024, USD
Погашена
UBS (London Branch), 0.45% 9feb2024, USD
Погашена
UBS (London Branch), 0% 26jan2026, EUR (1819D, Structured)
В обращении
UBS (London Branch), FRN 1feb2023, EUR (Structured)
Погашена
UBS (London Branch), FRN 1feb2023, USD (Structured)
Погашена
UBS (London Branch), FRN 1feb2023, RUB (Structured)
Досрочно погашена
UBS (London Branch), 0.2% 29jul2022, USD
Погашена
UBS (London Branch), 8% 20jan2025, EUR (Structured)
Досрочно погашена
UBS (London Branch), FRN 23jan2023, RUB (Structured)
Досрочно погашена
UBS (London Branch), 14% 26jan2026, USD (Structured)
В обращении
UBS (London Branch), 1% 22jan2031, USD
В обращении
UBS (London Branch), 0% 23mar2026, SEK (1826D, Structured)
В обращении
UBS (London Branch), 0.1% 15jan2026, USD
В обращении
UBS (London Branch), FRN 22dec2025, USD (Structured)
В обращении
UBS (London Branch), FRN 1dec2023, EUR (Structured)
Погашена
UBS (London Branch), FRN 27nov2023, USD (Structured)
Досрочно погашена
UBS (London Branch), FRN 24nov2025, USD (Structured)
Досрочно погашена
UBS (London Branch), FRN 1dec2023, USD
Погашена
UBS (London Branch), FRN 17nov2025, EUR (Structured)
В обращении
UBS (London Branch), FRN 20nov2025, USD (Structured)
В обращении
UBS (London Branch), FRN 20nov2025, USD (Structured)
В обращении
UBS (London Branch), 9.85% 23nov2021, USD
Погашена
UBS (London Branch), FRN 8nov2022, RUB (Structured)
Погашена
UBS (London Branch), FRN 7nov2022, EUR (Structured)
Погашена
UBS (London Branch), FRN 7nov2022, USD (Structured)
Погашена
UBS (London Branch), FRN 31oct2022, EUR (Structured)
Погашена
UBS (London Branch), 0% 6may2022, USD (DN19, 554D)
Погашена
UBS (London Branch), FRN 23oct2025, USD (Structured)
В обращении
UBS (London Branch), FRN 23oct2025, USD (Structured)
В обращении
UBS (London Branch), FRN 7oct2025, RUB (Structured)
В обращении
UBS (London Branch), FRN 6oct2025, USD (Structured)
В обращении
UBS (London Branch), FRN 26sep2022, RUB (Structured)
Погашена
UBS (London Branch), FRN 4sep2025, USD (Structured)
В обращении
UBS (London Branch), FRN 28aug2025, RUB (Structured)
В обращении
UBS (London Branch), FRN 25aug2025, USD (Structured)
В обращении
UBS (London Branch), FRN 24aug2023, USD (Structured)
Погашена
UBS (London Branch), 0% 21sep2022, USD (755D, Structured)
Погашена
UBS (London Branch), FRN 25aug2022, USD (Structured)
Погашена
UBS (London Branch), 0% 24aug2023, USD (1095D, Structured)
Погашена
UBS (London Branch), FRN 23aug2023, USD (Structured)
Досрочно погашена
UBS (London Branch), FRN 17aug2022, USD (Structured)
Погашена
UBS (London Branch), FRN 14aug2023, USD (Structured)
Погашена
UBS (London Branch), FRN 14aug2025, RUB (Structured)
В обращении
UBS (London Branch), FRN 18aug2021, USD (Structured)
Погашена
UBS (London Branch), 5% 17aug2022, USD (Structured)
Досрочно погашена
UBS (London Branch), FRN 10aug2023, USD (Structured)
Погашена
UBS (London Branch), FRN 3aug2023, USD (Structured)
Погашена
UBS (London Branch), 1% 4aug2023, USD (Structured)
Погашена
UBS (London Branch), FRN 3aug2023, USD (Structured)
Досрочно погашена
UBS (London Branch), 5.71% 5jul2025, CNY
В обращении
UBS (London Branch), FRN 27jul2023, USD (Structured)
Погашена
UBS (London Branch), FRN 27jul2023, USD (Structured)
Досрочно погашена
UBS (London Branch), FRN 25jul2025, USD (Structured)
Досрочно погашена
UBS (London Branch), FRN 21jul2022, RUB (Structured)
Погашена
UBS (London Branch), 12.4% 20jul2023, USD (Structured)
Досрочно погашена
UBS (London Branch), FRN 20jul2023, USD (Structured)
Досрочно погашена
UBS (London Branch), FRN 20jul2023, USD (Structured)
Погашена
UBS (London Branch), FRN 14jul2022, USD (Structured)
Погашена
UBS (London Branch), 1% 10jan2023, USD (B, Structured)
Погашена
UBS (London Branch), FRN 7jul2025, USD (Structured)
В обращении
UBS (London Branch), FRN 2jul2025, USD (Structured)
В обращении
UBS (London Branch), FRN 6jul2022, USD (Structured)
Досрочно погашена
UBS (London Branch), FRN 29jun2023, USD (Structured)
Погашена
UBS (London Branch), FRN 30dec2021, USD (Structured)
Погашена
UBS (London Branch), FRN 30jun2022, USD (Structured)
Досрочно погашена
UBS (London Branch), 0% 29jun2022, USD (Structured)
Погашена
UBS (London Branch), 0% 29jun2022, USD (Structured)
Погашена
UBS (London Branch), 0% 29jun2022, USD (Structured)
Погашена
UBS (London Branch), 0% 29jun2022, USD (Structured)
Погашена
UBS (London Branch), 0% 29jun2022, USD (Structured)
Погашена
UBS (London Branch), 1.25% 23jun2027, USD (Structured)
В обращении
UBS (London Branch), FRN 22jun2023, USD (Structured)
Досрочно погашена
UBS (London Branch), 12% 22jun2023, USD (Structured)
Досрочно погашена
UBS (London Branch), FRN 15jun2023, USD (Structured)
Досрочно погашена
UBS (London Branch), FRN 16jun2022, USD (Structured)
Погашена
UBS (London Branch), FRN 15jun2023, USD (Structured)
Досрочно погашена
UBS (London Branch), 0% 17jun2021, USD (Structured)
Досрочно погашена
UBS (London Branch), FRN 8jun2023, USD (Structured)
Досрочно погашена
UBS (London Branch), 0% 7jun2021, USD (Structured)
Погашена
UBS (London Branch), FRN 2jun2023, USD (Structured)
Погашена
UBS (London Branch), FRN 2jun2023, USD (Structured)
Погашена
UBS (London Branch), 14% 1jun2023, USD (Structured)
Досрочно погашена
UBS (London Branch), 8.85% 28may2025, USD (Structured)
В обращении
UBS (London Branch), 7.5% 28may2025, USD (Structured)
Досрочно погашена
UBS (London Branch), 10.4% 1jun2021, USD (Structured)
Погашена
UBS (London Branch), 0% 27may2021, USD (Structured)
Погашена
UBS (London Branch), FRN 12may2022, USD (Structured)
Погашена
UBS (London Branch), 0% 12may2022, USD (Structured)
Погашена
UBS (London Branch), 0.17% 13may2022, CHF (17510)
Погашена
UBS (London Branch), 7.65% 4may2023, USD (Structured)
Досрочно погашена
UBS (London Branch), FRN 29apr2030, USD (18935/20)
В обращении
UBS (London Branch), 0% 28apr2050, USD (18926/20, 10957D)
В обращении
UBS (London Branch), 9.25% 1may2025, USD (Structured)
Досрочно погашена
UBS (London Branch), 7.5% 30apr2030, USD (Structured)
Досрочно погашена
UBS (London Branch), 9% 3may2023, USD (Structured)
Погашена
UBS (London Branch), 0% 30jun2021, USD (426D, Structured)
Погашена
UBS (London Branch), FRN 27apr2026, USD (Structured)
В обращении
UBS (London Branch), 9.5% 24apr2025, USD (Structured)
В обращении
UBS (London Branch), 0% 26apr2021, USD (Structured)
Погашена
UBS (London Branch), 3.25% 17apr2035, AUD
В обращении
UBS (London Branch), 8.8% 26apr2021, USD (Structured)
Погашена
UBS (London Branch), 10% 26apr2021, USD (Structured)
Погашена
UBS (London Branch), 15.05% 22apr2021, USD
Погашена
UBS (London Branch), 9% 20apr2023, USD (Structured)
Погашена
UBS (London Branch), 0% 21apr2022, USD (Structured)
Погашена
UBS (London Branch), 0% 20apr2021, USD (368D, Structured)
Погашена
Показать все

Новости

11.04.2025 Новый выпуск: эмитент UBS (London Branch) разместил еврооблигации (XS3045366088) со ставкой купона 2.15% на сумму EUR 3000 млн со сроком погашения в 2028 году
17.02.2025 S&P Global Ratings подтвердило Долгосрочный Межд. рейтинг в ин. валюте эмитента UBS (London Branch) "A+", прогноз "стабильный"
17.02.2025 S&P Global Ratings подтвердило Долгосрочный Межд. рейтинг в нац. валюте эмитента UBS (London Branch) "A+", прогноз "стабильный"
05.06.2024 S&P Global Ratings подтвердило Долгосрочный Межд. рейтинг в ин. валюте эмитента UBS (London Branch) "A+", прогноз "стабильный"
05.06.2024 S&P Global Ratings подтвердило Долгосрочный Межд. рейтинг в нац. валюте эмитента UBS (London Branch) "A+", прогноз "стабильный"
Все новости организации

Идентификаторы

  • ISIN
    CH1264823480
  • Cbonds ID
    1470950
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNFB
  • FIGI
    BBG01GJ0HZF0
  • WKN
    UK1KR7
  • Тикер
    UBS 2.385 05/09/25 EMTN
  • Тип ценной бумаги по ЦБ РФ
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Классификатор выпуска

  • На предъявителя
  • Купонные
  • Senior Unsecured
  • Non-complex financial instruments (MiFID)
Показать все

Реструктуризация

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