Bond UBSL 0% ( XS2025067393 ) in AUD

Issuer UBSL
Market price refresh price now   100 %  ▲ 
Country  Switzerland
ISIN code  XS2025067393 ( in AUD )
Interest rate 0%
Maturity 27/04/2036



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Minimal amount 1 000 000 AUD
Total amount 20 000 000 AUD
Detailed description UBS London Branch operates as a significant subsidiary of UBS Group AG, providing a wide range of investment banking, wealth management, and asset management services to clients in the UK and internationally.

Market participants are examining a new bond issuance, ISIN XS2025067393, orchestrated by UBS (London Branch), an integral part of UBS Group AG, a prominent global financial services company headquartered in Zurich, Switzerland, renowned for its comprehensive array of wealth management, asset management, and investment banking services worldwide, with its London branch serving as a key operational and capital markets hub for this AUD-denominated obligation, which, originating from a Swiss-domiciled issuer, has a total issuance size of AUD 20,000,000 and a significant minimum purchase requirement of AUD 1,000,000, indicative of its institutional targeting; notably, this instrument carries a 0% interest rate, designating it as a zero-coupon bond, typically implying that investors realize returns from the difference between a discounted purchase price and the face value at its April 27, 2036 maturity, yet its current market price is reported at 100% of par, suggesting either a recent issuance at this level or a specific market valuation, with a singular principal payment due at its redemption date.