Bond UBG 0% ( DE000CS8E267 ) in EUR

Issuer UBG
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  DE000CS8E267 ( in EUR )
Interest rate 0%
Maturity 07/08/2025 - Bond has expired



Prospectus brochure in PDF format is unavailable at this time
We will provide it as soon as possible

Minimal amount /
Total amount /
Detailed description UBS is a Swiss multinational financial services company providing investment banking, wealth management, and asset management services globally.

**UBS Zero-Coupon Bond Analysis: A Look at the DE000CS8E267 Instrument** Zurich-headquartered UBS, a leading global financial services firm, has an outstanding debt instrument identified by the ISIN code DE000CS8E267. UBS Group AG, one of the world's largest and most diversified financial institutions, operates across four key divisions: Global Wealth Management, Personal & Corporate Banking (primarily in Switzerland), Asset Management, and Investment Bank. With a rich history spanning over 160 years, UBS serves a broad client base ranging from private individuals to institutional clients and corporations globally, underpinned by its strong capital position and systematic importance to the global financial system. Its presence in various financial markets includes issuance of a diverse range of debt instruments to manage its funding needs and liquidity. This specific bond, issued in Switzerland, is notable for its zero-coupon structure, indicated by an interest rate of 0%. Zero-coupon bonds do not pay periodic interest payments; instead, they are typically issued at a discount to their face value, and the investor's return is realized through the appreciation of the bond's price to its full face value at maturity. However, the current market price for this particular obligation is quoted at 100% of its par value, denominated in Euros (EUR). This implies that, for an investor purchasing the bond at its current market price, there would be no yield to maturity generated from this point forward, as the bond will mature at its face value on August 7, 2025. Such a pricing structure for a zero-coupon instrument, especially one with a future maturity, suggests either an environment of exceptionally low or negative interest rates where capital preservation is prioritized, or that the bond's primary utility for investors at this price point lies in its role as a short-term, highly liquid asset that returns its principal without a yield, particularly if held for a very short duration until maturity. The listed payment frequency of '1' for a 0% interest bond indicates that there are no periodic coupon payments; the singular payment refers to the repayment of the principal amount upon the bond's maturity. The bond's Swiss country of issuance further aligns it with a jurisdiction known for its financial stability and robust regulatory framework. This instrument provides insight into a specific segment of UBS's funding activities and its presence in the Euro-denominated debt market.