Benchmark bonds publicly issued by UBS

Outstanding issuances - Grouped by Issuer and Status, and ordered by Maturity Date (unsecured and covered bonds) or Issuance Date (capital instruments)
Updated as of 26.06.2018

Issuer

ISIN

Issue Date

Currency

Outstanding Nominal (million)

Coupon Rate

Maturity Date

First Call Date

Status

UBS AG - London Branch

144A: US902674XN57
Reg S: USH7220NAG54

26.06.2018

USD

1'000.0

4.50%

26.06.2048

no call

unsecured

UBS Group Funding (Switzerland) AG

CH0400441280

31.01.2018

USD

2'000.0 

5.000% 2)

Perpetual

31.01.2023

AT1

UBS Group Funding (Switzerland) AG

CH0409606354

17.04.2018

EUR

 1'750.0

1.250%

17.04.2025

17.04.2024

unsecured

UBS AG - London Branch

XS1810806635

23.04.2018

EUR

 1'250.0

0.625%

23.01.2023

23.12.2022

unsecured

UBS AG - London Branch

XS1810806049

23.04.2018

EUR

 1'250.0

3-M-Euribor + 50bp

23.04.2021

23.03.2021

unsecured

UBS AG - Australia Branch

AU3FN0041026

08.03.2018

AUD

750.0

3-m-BBSW +70bp

08.03.2021

no call

unsecured

UBS AG - Australia Branch

AU3FN0041034

08.03.2018

AUD

525.0

3-m-BBSW +90bp

08.03.2023

no call

unsecured

UBS AG - Australia Branch

AU3CB0251197

08.03.2018

AUD

275.0

3.250%

08.03.2023

no call

unsecured

UBS AG - London Branch

XS1746107975

10.01.2018

EUR

1'000.0

0.25%

10.01.2022

10.12.2021

unsecured

UBS AG - London Branch

XS1746116299

10.01.2018

EUR

2'000.0

3-M-Euribor + 50bp

10.01.2020

10.12.2019

unsecured

UBS AG - London Branch

XS1746113197

10.01.2018

GBP

1'000.0

1.25%

10.12.2020

10.11.2020

unsecured

UBS AG - London Branch

144A: US902674XH89 Reg S: USH7220NAD24

30.11.2017

USD

1'500.0

3-M-USD Libor +32bp

28.05.2019

no call

unsecured

UBS AG - London Branch

144A: US902674XJ46 Reg S: USH7220NAE07

30.11.2017

USD

1'000.0

3-M-USD Libor +48bp

01.12.2020

01.11.2020

unsecured

UBS AG - London Branch

144A: US902674XK19 Reg S: USH7220NAF71

30.11.2017

USD

1'800.0

2.450%

01.12.2020

01.11.2020

unsecured

UBS AG - London Branch

XS1673620107

05.09.2017

EUR

2'000.0

3-M-Euribor + 50bp

05.09.2019

05.08.2019

unsecured

UBS AG - London Branch

XS1673620016

05.09.2017

EUR

1'000.0

0.125%

05.11.2021

05.10.2021

unsecured

UBS Group Funding (Switzerland) AG

144A: US90352JAE38 Reg S: USH4209UAG16

15.08.2017

USD

2'000.0

2.859%

15.08.2023

15.08.2022

unsecured

UBS Group Funding (Switzerland) AG

144A: US90352JAD54 Reg S: USH4209UAF33

15.08.2017

USD

1'250.0

3-M-USD Libor +95bp

15.08.2023

15.08.2022

unsecured

UBS AG - Australia Branch

AU3CB0246171

10.08.2017

AUD

600.0

2.700%

10.08.2020

no call

unsecured

UBS AG - Australia Branch

AU3FN0037388

10.08.2017

AUD

1'100.0

3-m-BBSW +70bp

10.08.2020

no call

unsecured

UBS AG - London Branch

144A: US902674XE58 Reg S: USH7220NAB67

08.06.2017

USD

2'000.0

3-M-USD Libor +58bp

08.06.2020

08.05.2020

unsecured

UBS AG - London Branch

144A: US902674XF24 Reg S: USH7220NAC41

08.06.2017

USD

1'500.0

2.200%

08.06.2020

08.05.2020

unsecured

UBS AG - London Branch

144A: US902674XD75 Reg S: USH7220NAA84

08.06.2017

USD

1'500.0

3-M-USD Libor +32bp

07.12.2018

no call

unsecured

UBS Group Funding (Switzerland) AG

144A: US90352JAC71 Reg S: USH4209UAC02

23.03.2017

USD

2'000.0

4.253%

23.03.2028

23.03.2027

unsecured

UBS Group Funding (Switzerland) AG

144A: US90352JAA16 Reg S: USH4209UAA46

23.03.2017

USD

2'000.0

3.491%

23.05.2023

23.05.2022

unsecured

UBS Group Funding (Switzerland) AG

144A: US90352JAB98 Reg S: USH4209UAB29

23.03.2017

USD

1'000.0

3-M-USD Libor +122bp

23.05.2023

23.05.2022

unsecured

UBS Group Funding (Switzerland) AG

CH0359915425

20.03.2017

EUR

1'750.0

3-M-Euribor + 70bp

20.09.2022

20.09.2021

unsecured

UBS Group Funding (Switzerland) AG*

CH0341440334

30.11.2016

EUR

1'250.0

1.500%

30.11.2024

30.11.2023

unsecured

UBS Group Funding (Switzerland) AG*

CH0336602930

01.09.2016

EUR

1'250.0

1.250%

01.09.2026

01.06.2026

unsecured

UBS Group Funding (Switzerland) AG*

144A: US90351DAH08 RegS: USG91703AM39

10.08.2016

USD

2'000.0

2.650%

01.02.2022

no call

unsecured

UBS Group Funding (Switzerland) AG*

144A: US90351DAG25 RegS: USG91703AL55

10.08.2016

USD

500.0

3-M-USD Libor +153bp

01.02.2022

no call

unsecured

UBS Group Funding (Switzerland) AG*

144A: US90351DAD93 RegS: USG91703AH44

05.04.2016

USD

2'000.0

3.000%

15.04.2021

no call

unsecured

UBS Group Funding (Switzerland) AG*

144A: US90351DAF42 RegS: USG91703AK72

05.04.2016

USD

2'000.0

4.125%

15.04.2026

no call

unsecured

UBS Group Funding (Switzerland) AG*

144A: US90351DAE76 RegS: USG91703AJ00

05.04.2016

USD

1'000.0

3-M-USD Libor +178bp

14.04.2021

no call

unsecured

UBS Group Funding (Switzerland) AG*

CH0314209351

04.03.2016

EUR

750.0

2.125%

04.03.2024

no call

unsecured

UBS Group Funding (Switzerland) AG*

144A: US90351DAA54  RegS: USG91703AA90

24.09.2015

USD

1'500.0

2.950%

24.09.2020

no call

unsecured

UBS Group Funding (Switzerland) AG*

144A: US90351DAB38  RegS: USG91703AB73

24.09.2015

USD

2'500.0

4.125%

24.09.2025

no call

unsecured

UBS Group Funding (Switzerland) AG*

144A: US90351DAC11  RegS: USG91703AC56

24.09.2015

USD

300.0

3-M-USD Libor +144bp

24.09.2020

no call

unsecured

UBS Group Funding (Switzerland) AG*

CH0302790123

16.11.2015

EUR

1'250.0

1.750%

16.11.2022

no call

unsecured

UBS AG - London Branch

XS1254428540

30.06.2015

EUR

1'500.0

1.125%

30.06.2020

no call

unsecured

UBS Group Funding (Switzerland) AG**

CH0271428309

19.02.2015

EUR

1,000

5.75%2)

Perpetual

19.02.2022

AT1

UBS Group Funding (Switzerland) AG**

CH0271428317

19.02.2015

USD

1,250

7.125%2)

Perpetual

19.02.2020

AT1

UBS Group Funding (Switzerland) AG**

CH0271428333

19.02.2015

USD

1,250

7%2)

Perpetual

19.02.2025

AT1

UBS Group Funding (Switzerland) AG**

CH0286864027

07.08.2015

USD

1'575.0

6.875% 2)

Perpetual

07.08.2025

AT1

UBS Group Funding (Switzerland) AG**

CH0317921697

21.03.2016

USD

1'500.0

6.875% 2)

Perpetual

22.03.2021

AT1

UBS Group Funding (Switzerland) AG**

CH0331455318

10.08.2016

USD

1'100.0

7.125% 2)

Perpetual

10.08.2021

AT1

UBS AG - London Branch

XS1105680703

03.09.2014

EUR

1'500.0

1.25%

03.09.2021

no call

unsecured

UBS AG - Stamford Branch

US90261XHE58

14.08.2014

USD

2'500.0

2.375%

14.08.2019

no call

unsecured

UBS AG - Stamford Branch

US90261XHF24

14.08.2014

USD

500.0

3-M-USD Libor +64bp

14.08.2019

no call

unsecured

UBS AG - Stamford Branch

US90261XHK19

26.03.2015

USD

1'500.0

2.350%

26.03.2020

no call

unsecured

UBS AG - Stamford Branch

US90261XGD84

04.08.2010

USD

1'098.0

4.875%

04.08.2020

no call

unsecured

UBS AG - Australia Branch

AU3CB0223501

27.08.2014

AUD

400.0

4.000%

27.08.2019

no call

unsecured

UBS AG - Australia Branch

AU3FN0024402

27.08.2014

AUD

700.0

3-m-BBSW + 95bp

27.08.2019

no call

unsecured

UBS AG - Stamford Branch

US90261XHN57

01.06.2015

USD

250.0

3-M-USD Libor +85bp

01.06.2020

no call

unsecured

UBS AG - London Branch

XS0470204172

30.11.2009

EUR

1'000.0

3.875%

02.12.2019

no call

Covered bond 3)

UBS AG - London Branch

XS1057841980

16.04.2014

EUR

1'000.0

1.375%

16.04.2021

no call

Covered bond 3)

UBS AG - London Branch

XS0500331557

08.04.2010

EUR

1'250.0

4.000%

08.04.2022

no call

Covered bond 3)

UBS AG - Stamford Branch

US90261AAB89

17.08.2012

USD

2'000.0

7.625%

17.08.2022

no call

LAC, Basel III-compliant Tier 2

UBS AG

CH0236733827

13.02.2014

EUR

2'000.0

4.750% 2)

12.02.2026

12.02.2021

LAC, Basel III-compliant Tier 2

UBS AG

CH0244100266

15.05.2014

USD

2'500.0

5.125%

15.05.2024

no call

LAC, Basel III-compliant Tier 2

UBS AG - Jersey Branch

XS0062270581

18.12.1995

GBP

 61.3

8.750%

18.12.2025

no call

subordinated, Tier 2

UBS AG - Jersey Branch

XS0331313055

19.11.2007

GBP

 130.2

6.375% 1)

19.11.2024

19.11.2019

subordinated, Tier 2

UBS AG - Stamford Branch

US870836AC77

21.07.1995

USD

250.5

7.500%

15.07.2025

no call

subordinated, Tier 2

UBS AG - Stamford Branch

US870845AC84

01.09.1996

USD

217.7

7.750%

01.09.2026

no call

subordinated, Tier 2

UBS Group Funding (Switzerland) AG*

CH0310451858

22.02.2016

CHF

150.0

1.250%

23.02.2026

no call

unsecured

UBS Group Funding (Switzerland) AG*

CH0310451841

22.02.2016

CHF

300.0

0.750%

22.02.2022

no call

unsecured

UBS Group Funding (Switzerland) AG

CH0365501516

18.05.2017

CHF

400.0

0.625%

18.05.2024

18.05.2023

unsecured