Bonds issued under the UBS Covered Bond Programme
Current issues ordered by Maturity Date
Issuer | Issuer | ISIN | ISIN | Issue date | Issue date | Currency | Currency | Nominal (million) | Nominal (million) | Coupon rate | Coupon rate | Maturity date | Maturity date |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | UBS AG - London Branch | ISIN | XS1057841980 | Issue date | 16.04.2014 | Currency | EUR | Nominal (million) | 1'000.0 | Coupon rate | 1.375% | Maturity date | 16.04.2021 |
Issuer | UBS AG - London Branch | ISIN | XS0500331557 | Issue date | 08.04.2010 | Currency | EUR | Nominal (million) | 1'250.0 | Coupon rate | 4.000% | Maturity date | 08.04.2022 |
Issuer | UBS AG - London Branch | ISIN | XS0677988643 | Issue date | 15.09.2011 | Currency | NOK | Nominal (million) | 700.0 | Coupon rate | index-linked* | Maturity date | 15.09.2023 |
Investor report
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Investor report December 2020
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Investor report November 2020
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Investor report October 2020
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Investor report September 2020
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Investor report August 2020
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Investor report July 2020
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Investor report June 2020
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Investor report May 2020
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Investor report April 2020
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Investor report March 2020
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Investor report February 2020
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Investor report January 2020
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Investor report December 2019
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Investor report November 2019
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Investor report October 2019
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Investor report September 2019
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Investor report August 2019
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Investor report July 2019
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Investor report June 2019
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Investor report May 2019
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Investor report April 2019
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Investor report March 2019
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Investor report February 2019
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Investor report January 2019