The documents available below contain information on the key features of the capital and total loss-absorbing capacity instruments of ÃÛ¶¹ÊÓƵ Group AG and ÃÛ¶¹ÊÓƵ AG.
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Capital and total loss-absorbing instruments of ÃÛ¶¹ÊÓƵ Group AG consolidated, ÃÛ¶¹ÊÓƵ AG consolidated and standalone issued as of 31 December 2024 - Key featuresDownload PDF
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Capital and total loss-absorbing instruments of ÃÛ¶¹ÊÓƵ Group AG consolidated, ÃÛ¶¹ÊÓƵ AG consolidated and standalone issued after 31 December 2024 - Key featuresDownload PDF
For additional capital information, refer to the "Capital management" section of our Annual Report 2024 and our quarterly reports, available at www.ubs.com/investors. For additional information on our TLAC-eligible senior unsecured debt, refer to the document "ÃÛ¶¹ÊÓƵ Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt" under "Bondholder information" at www.ubs.com/investors.
Available below are our capital and total loss-absorbing capacity instruments including terms and conditions (excluding shares). For information on redeemed or matured instruments, refer to the Archive link.
Disclosures made available on this webpage are required by the Swiss Financial Market Supervisory Authority FINMA Circular 2016/01. Instruments are listed by date of issuance with the newest shown on top.
Updated on 14 April 2025
Capital and total loss-absorbing capacity instruments
Issuer | Issuer | ISIN | ISIN | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | Currency | Currency | Nominal (million) | Nominal (million) | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Maturity Date | Maturity Date | First Call Date | First Call Date | Type | Type | Terms & Conditions | Terms & Conditions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1433241127 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 11.04.2025 | Currency | USD | Nominal (million) | 40 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 11.04.2032 | First Call Date | 11.04.2028 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1433241101 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 10.04.2025 | Currency | USD | Nominal (million) | 50 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 10.04.2032 | First Call Date | 10.04.2028 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1428867159 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 10.04.2025 | Currency | USD | Nominal (million) | 50 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 10.04.2031 | First Call Date | 10.04.2028 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1428867118 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 03.04.2025 | Currency | CNY | Nominal (million) | 200 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 03.04.2030 | First Call Date | 03.04.2028 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1428866995 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 14.03.2025 | Currency | EUR | Nominal (million) | 50 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 3.93% | Maturity Date | 14.03.2035 | First Call Date | 14.03.2030 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1428866979 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 14.03.2025 | Currency | AUD | Nominal (million) | 44 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 14.03.2045 | First Call Date | 14.03.2030 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1414003579 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 03.03.2025 | Currency | EUR | Nominal (million) | 33.5 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 3.940% | Maturity Date | 03.03.2040 | First Call Date | 03.03.2028 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1414003553 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 24.02.2025 | Currency | EUR | Nominal (million) | 30 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 3.910% | Maturity Date | 24.02.2040 | First Call Date | 24.02.2030 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | - | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 21.02.2025 | Currency | USD | Nominal (million) | 558.1 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 3.05% / 7.15% | Maturity Date | Perpetual | First Call Date | 01.03.2030 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG | ISIN | - | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 21.02.2025 | Currency | USD | Nominal (million) | 372 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Compounded Daily SOFR + 315 bps | Maturity Date | Perpetual | First Call Date | 01.03.2030 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG | ISIN | - | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 21.02.2025 | Currency | CHF | Nominal (million) | 75 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | SARON Compounded + 264 bps | Maturity Date | Perpetual | First Call Date | 01.03.2030 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1414003538 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 21.02.2025 | Currency | USD | Nominal (million) | 35 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 21.02.2055 | First Call Date | 21.02.2028 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1414003462 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 12.02.2025 | Currency | EUR | Nominal (million) | 1,500 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 3.250% | Maturity Date | 12.02.2034 | First Call Date | 12.02.2033 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1414003454 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 12.02.2025 | Currency | EUR | Nominal (million) | 1,250 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 2.875% | Maturity Date | 12.02.2030 | First Call Date | 12.02.2029 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US225401BJ63 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 10.02.2025 | Currency | USD | Nominal (million) | 1,500 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 7.125% | Maturity Date | Perpetual | First Call Date | 10.08.2034 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG | ISIN | - | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 10.02.2025 | Currency | USD | Nominal (million) | 1,500 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 7.125% plus 0.1715% | Maturity Date | Perpetual | First Call Date | 10.08.2034 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US225401BH08 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 10.02.2025 | Currency | USD | Nominal (million) | 1,500 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 7.000% | Maturity Date | Perpetual | First Call Date | 10.02.2030 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG | ISIN | - | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 10.02.2025 | Currency | USD | Nominal (million) | 1,500 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 7.000% plus 0.2511% | Maturity Date | Perpetual | First Call Date | 10.02.2030 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1396329828 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 03.12.2024 | Currency | USD | Nominal (million) | 30 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 03.12.2030 | First Call Date | 03.12.2027 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1396329794 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 22.11.2024 | Currency | USD | Nominal (million) | 50 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 22.11.2030 | First Call Date | 22.11.2028 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1390516974 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 19.11.2024 | Currency | USD | Nominal (million) | 30 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 19.11.2031 | First Call Date | 19.11.2027 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1390516966 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 13.11.2024 | Currency | USD | Nominal (million) | 40 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 13.11.2031 | First Call Date | 13.11.2028 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1380011366 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 06.11.2024 | Currency | USD | Nominal (million) | 50 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 06.11.2031 | First Call Date | 06.11.2027 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1377443861 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 26.09.2024 | Currency | EUR | Nominal (million) | 43 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.06% | Maturity Date | 26.09.2044 | First Call Date | 26.09.2034 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1377443820 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 20.09.2024 | Currency | USD | Nominal (million) | 50 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 5.06% | Maturity Date | 20.09.2034 | First Call Date | 20.09.2030 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US902613BN73 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 10.09.2024 | Currency | USD | Nominal (million) | 1,500 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 6.850% | Maturity Date | Perpetual | First Call Date | 10.09.2029 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG | ISIN | - | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 10.09.2024 | Currency | USD | Nominal (million) | 1,500 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 6.850% plus 0.2451% | Maturity Date | Perpetual | First Call Date | 10.09.2029 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US902613BM90 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 06.09.2024 | Currency | USD | Nominal (million) | 1,500 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 5.379% | Maturity Date | 06.09.2045 | First Call Date | 06.09.2044 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1357852776 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 30.07.2024 | Currency | EUR | Nominal (million) | 35 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.285% | Maturity Date | 30.07.2036 | First Call Date | 30.07.2027 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1357852768 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 30.07.2024 | Currency | EUR | Nominal (million) | 25 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.06% | Maturity Date | 30.07.2031 | First Call Date | 30.07.2027 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1357852719 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 25.07.2024 | Currency | JPY | Nominal (million) | 4,100 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 2.80% | Maturity Date | 25.07.2054 | First Call Date | 25.07.2029 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1357852743 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 23.07.2024 | Currency | USD | Nominal (million) | 77 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 23.01.2032 | First Call Date | 23.01.2031 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1357852727 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 16.07.2024 | Currency | USD | Nominal (million) | 25 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 16.07.2039 | First Call Date | 16.07.2029 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1357852636 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 24.06.2024 | Currency | SGD | Nominal (million) | 675 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 5.600% | Maturity Date | Perpetual | First Call Date | 21.12.2029 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG | ISIN | - | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 24.06.2024 | Currency | SGD | Nominal (million) | 675 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 5.600% plus 0.2594% | Maturity Date | Perpetual | First Call Date | 21.12.2029 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1353257855 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 14.06.2024 | Currency | EUR | Nominal (million) | 70 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.800% | Maturity Date | 14.06.2044 | First Call Date | 14.06.2027 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1348614095 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 23.05.2024 | Currency | EUR | Nominal (million) | 25 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 23.05.2044 | First Call Date | 23.05.2029 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1348614152 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 22.05.2024 | Currency | CHF | Nominal (million) | 335 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 2.113% | Maturity Date | 22.05.2030 | First Call Date | 22.05.2029 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1348614079 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 21.05.2024 | Currency | EUR | Nominal (million) | 50 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.000% | Maturity Date | 21.05.2034 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US902613BL18 USH42097EX11 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 13.05.2024 | Currency | USD | Nominal (million) | 1,750 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 5.617% | Maturity Date | 13.09.2030 | First Call Date | 13.09.2029 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1331113600 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 15.04.2024 | Currency | USD | Nominal (million) | 35.9 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 15.04.2029 | First Call Date | 15.04.2027 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1331113543 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 13.03.2024 | Currency | EUR | Nominal (million) | 25 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.400% | Maturity Date | 13.03.2044 | First Call Date | 13.03.2032 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1325807860 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 21.02.2024 | Currency | SGD | Nominal (million) | 650 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 5.750% | Maturity Date | Perpetual | First Call Date | 21.08.2029 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG | ISIN | - | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 21.02.2024 | Currency | SGD | Nominal (million) | 650 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 5.750% plus 0.2259% | Maturity Date | Perpetual | First Call Date | 21.08.2029 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | - | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 16.02.2024 | Currency | USD | Nominal (million) | 543.5 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.60% / 8.30% | Maturity Date | Perpetual | First Call Date | 01.03.2029 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG | ISIN | - | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 16.02.2024 | Currency | USD | Nominal (million) | 300 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Compounded Daily SOFR + 426 bps | Maturity Date | Perpetual | First Call Date | 01.03.2029 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG | ISIN | - | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 16.02.2024 | Currency | CHF | Nominal (million) | 120 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | SARON Compounded + 345 bps | Maturity Date | Perpetual | First Call Date | 01.03.2029 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US902613BK35 USH42097EW38 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 12.02.2024 | Currency | USD | Nominal (million) | 1,000 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 7.750% | Maturity Date | Perpetual | First Call Date | 12.04.2031 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG | ISIN | - | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 12.02.2024 | Currency | USD | Nominal (million) | 1,000 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 7.750% plus 0.2151% | Maturity Date | Perpetual | First Call Date | 12.04.2031 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1314941464 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 17.01.2024 | Currency | EUR | Nominal (million) | 50 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.790% | Maturity Date | 17.01.2044 | First Call Date | 17.01.2029 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1305916897 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 09.01.2024 | Currency | EUR | Nominal (million) | 1,250 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.125% | Maturity Date | 09.06.2033 | First Call Date | 09.06.2032 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US902613BJ61 USH42097EV54 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 08.01.2024 | Currency | USD | Nominal (million) | 1,750 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 5.428% | Maturity Date | 08.02.2030 | First Call Date | 08.02.2029 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US902613BH06 USH42097EU71 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 08.01.2024 | Currency | USD | Nominal (million) | 2,250 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 5.699% | Maturity Date | 08.02.2035 | First Call Date | 08.02.2034 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1305916863 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 15.12.2023 | Currency | CHF | Nominal (million) | 51.74708 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 30.06.2034 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1305916822 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 07.12.2023 | Currency | AUD | Nominal (million) | 50 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 07.12.2053 | First Call Date | 07.12.2026 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1305916798 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 30.11.2023 | Currency | EUR | Nominal (million) | 25 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 5.050% | Maturity Date | 30.11.2038 | First Call Date | 30.11.2032 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1305916806 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 30.11.2023 | Currency | EUR | Nominal (million) | 60 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 5.050% | Maturity Date | 30.11.2038 | First Call Date | 30.11.2030 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1305916756 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 21.11.2023 | Currency | EUR | Nominal (million) | 80 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 21.11.2038 | First Call Date | 21.11.2030 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US902613BF40 USH42097ES26 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 13.11.2023 | Currency | USD | Nominal (million) | 1,750 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 9.250% | Maturity Date | Perpetual | First Call Date | 13.11.2028 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG | ISIN | - | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 13.11.2023 | Currency | USD | Nominal (million) | 1,750 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 9.250% plus 0.2795% | Maturity Date | Perpetual | First Call Date | 13.11.2028 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US902613BE74 USH42097ER43 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 13.11.2023 | Currency | USD | Nominal (million) | 1,750 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 9.250% | Maturity Date | Perpetual | First Call Date | 13.11.2033 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG | ISIN | - | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 13.11.2023 | Currency | USD | Nominal (million) | 1,750 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 9.250% plus 0.1816% | Maturity Date | Perpetual | First Call Date | 13.11.2033 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US225401BC11 USH42097EL72 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 22.09.2023 | Currency | USD | Nominal (million) | 1,250 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 6.327% | Maturity Date | 22.12.2027 | First Call Date | 22.12.2026 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US225401BE76 USH42097EN39 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 22.09.2023 | Currency | USD | Nominal (million) | 1,500 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 6.246% | Maturity Date | 22.09.2029 | First Call Date | 22.09.2028 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US225401BG25 USH42097EQ69 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 22.09.2023 | Currency | USD | Nominal (million) | 1,750 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 6.301% | Maturity Date | 22.09.2034 | First Call Date | 22.09.2033 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1277240961 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 30.06.2023 | Currency | EUR | Nominal (million) | 50 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 5.150% | Maturity Date | 30.06.2043 | First Call Date | 30.06.2031 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1277240953 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 29.06.2023 | Currency | EUR | Nominal (million) | 25 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 5.050% | Maturity Date | 29.06.2043 | First Call Date | 29.06.2033 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1253456094 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 21.03.2023 | Currency | AUD | Nominal (million) | 200 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 6.100% | Maturity Date | 21.03.2033 | First Call Date | 21.03.2026 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1255915006 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 17.03.2023 | Currency | EUR | Nominal (million) | 1,046.3 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.625% | Maturity Date | 17.03.2028 | First Call Date | 17.03.2027 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1255915014 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 17.03.2023 | Currency | EUR | Nominal (million) | 977.1 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.750% | Maturity Date | 17.03.2032 | First Call Date | 17.03.2031 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1255915030 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 17.03.2023 | Currency | AUD | Nominal (million) | 50 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 17.03.2038 | First Call Date | 17.03.2026 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1255915022 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 16.03.2023 | Currency | AUD | Nominal (million) | 40 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 6.250% | Maturity Date | 16.03.2038 | First Call Date | 16.03.2030 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1248666922 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 16.03.2023 | Currency | JPY | Nominal (million) | 10,000 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 1.820% | Maturity Date | 16.03.2033 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | - | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 17.02.2023 | Currency | USD | Nominal (million) | 428.4 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.85% / 7.80% | Maturity Date | Perpetual | First Call Date | 01.03.2028 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG | ISIN | - | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 17.02.2023 | Currency | USD | Nominal (million) | 200 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Compounded Daily SOFR + 391 bps | Maturity Date | Perpetual | First Call Date | 01.03.2028 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG | ISIN | - | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 17.02.2023 | Currency | CHF | Nominal (million) | 125 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | SARON Compounded + 313 bps | Maturity Date | Perpetual | First Call Date | 01.03.2028 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1244731787 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 17.02.2023 | Currency | EUR | Nominal (million) | 75.5316 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 17.02.2043 | First Call Date | 17.02.2033 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1244731779 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 15.02.2023 | Currency | EUR | Nominal (million) | 90 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.500% | Maturity Date | 15.02.2038 | First Call Date | 15.02.2033 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1244731761 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 09.02.2023 | Currency | AUD | Nominal (million) | 60 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 09.02.2038 | First Call Date | 09.02.2026 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1242301294 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 16.01.2023 | Currency | EUR | Nominal (million) | 42 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.850% | Maturity Date | 16.01.2043 | First Call Date | 16.01.2033 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US902613AU26 USH42097DS35 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 12.01.2023 | Currency | USD | Nominal (million) | 1,750 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 5.711% | Maturity Date | 12.01.2027 | First Call Date | 12.01.2026 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US902613AV09 USH42097DT18 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 12.01.2023 | Currency | USD | Nominal (million) | 2,250 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 5.959% | Maturity Date | 12.01.2034 | First Call Date | 12.01.2033 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1236363391 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 11.01.2023 | Currency | EUR | Nominal (million) | 1,000 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.375% | Maturity Date | 11.01.2031 | First Call Date | 11.01.2030 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1214797172 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 14.11.2022 | Currency | EUR | Nominal (million) | 3,000 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 7.750% | Maturity Date | 01.03.2029 | First Call Date | 01.03.2028 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US225401BB38 USH3698DDW14 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 14.11.2022 | Currency | USD | Nominal (million) | 2,000 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 9.016% | Maturity Date | 15.11.2033 | First Call Date | 15.11.2032 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1213243905 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 28.09.2022 | Currency | JPY | Nominal (million) | 10,000 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 1.790% | Maturity Date | 28.09.2042 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1213243889 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 21.09.2022 | Currency | EUR | Nominal (million) | 30 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.030% | Maturity Date | 21.09.2032 | First Call Date | 21.09.2027 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1212189141 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 15.09.2022 | Currency | EUR | Nominal (million) | 120 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.100% | Maturity Date | 15.09.2037 | First Call Date | 15.09.2034 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1210198151 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 08.09.2022 | Currency | EUR | Nominal (million) | 37 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.090% | Maturity Date | 08.09.2042 | First Call Date | 08.09.2032 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1211713180 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 07.09.2022 | Currency | GBP | Nominal (million) | 750 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 7.000% | Maturity Date | 30.09.2027 | First Call Date | 30.09.2026 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1211713198 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 07.09.2022 | Currency | GBP | Nominal (million) | 750 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 7.375% | Maturity Date | 07.09.2033 | First Call Date | 07.09.2032 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1204175116 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 16.08.2022 | Currency | EUR | Nominal (million) | 98.4309 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 16.08.2052 | First Call Date | 16.08.2032 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US225401AY40 USH3698DDR29 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 12.08.2022 | Currency | USD | Nominal (million) | 1,500 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 6.373% | Maturity Date | 15.07.2026 | First Call Date | 15.07.2025 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US225401AV01 USH3698DDN15 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 12.08.2022 | Currency | USD | Nominal (million) | 1,750 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 6.442% | Maturity Date | 11.08.2028 | First Call Date | 11.08.2027 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US225401AZ15 USH3698DDS02 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 12.08.2022 | Currency | USD | Nominal (million) | 3,000 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 6.537% | Maturity Date | 12.08.2033 | First Call Date | 12.08.2032 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US902613AS79 USH42097DK09 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 05.08.2022 | Currency | USD | Nominal (million) | 1,750 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.703% | Maturity Date | 05.08.2027 | First Call Date | 05.08.2026 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US902613AT52 USH42097DL81 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 05.08.2022 | Currency | USD | Nominal (million) | 1,500 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.988% | Maturity Date | 05.08.2033 | First Call Date | 05.08.2032 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1195555425 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 22.06.2022 | Currency | EUR | Nominal (million) | 25 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 3.630% | Maturity Date | 22.06.2042 | First Call Date | 22.06.2029 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1194000340 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 15.06.2022 | Currency | EUR | Nominal (million) | 1,000 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 2.750% | Maturity Date | 15.06.2027 | First Call Date | 15.06.2026 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1194000357 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 15.06.2022 | Currency | EUR | Nominal (million) | 1,000 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 3.125% | Maturity Date | 15.06.2030 | First Call Date | 15.06.2029 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1187520452 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 18.05.2022 | Currency | AUD | Nominal (million) | 55 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 18.05.2037 | First Call Date | 18.05.2025 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1182086871 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 16.05.2022 | Currency | EUR | Nominal (million) | 45 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 3.730% | Maturity Date | 17.05.2037 | First Call Date | 16.05.2027 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US902613AM00 USH42097CZ86 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 12.05.2022 | Currency | USD | Nominal (million) | 1,200 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.488% | Maturity Date | 12.05.2026 | First Call Date | 12.05.2025 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US902613AN82 USH42097DA27 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 12.05.2022 | Currency | USD | Nominal (million) | 600 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Compounded Daily SOFR plus 158bps | Maturity Date | 12.05.2026 | First Call Date | 12.05.2025 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US902613AP31 USH42097DB00 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 12.05.2022 | Currency | USD | Nominal (million) | 1,200 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.751% | Maturity Date | 12.05.2028 | First Call Date | 12.05.2027 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1174335773 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 04.04.2022 | Currency | JPY | Nominal (million) | 5,000 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 1.100% | Maturity Date | 04.04.2028 | First Call Date | 04.04.2026 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1167887269 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 29.03.2022 | Currency | USD | Nominal (million) | 80 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 29.03.2047 | First Call Date | 29.03.2027 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1175016083 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 25.03.2022 | Currency | AUD | Nominal (million) | 35 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 25.03.2032 | First Call Date | 25.03.2025 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1174335732 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 24.03.2022 | Currency | EUR | Nominal (million) | 2,000 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 2.125% | Maturity Date | 13.10.2026 | First Call Date | 13.10.2025 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1174335740 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 24.03.2022 | Currency | EUR | Nominal (million) | 1,500 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 2.875% | Maturity Date | 02.04.2032 | First Call Date | 02.04.2031 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | - | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 18.02.2022 | Currency | USD | Nominal (million) | 471.4 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 3.70% / 5.70% | Maturity Date | Perpetual | First Call Date | 01.03.2027 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG | ISIN | - | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 18.02.2022 | Currency | USD | Nominal (million) | 235 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Compounded Daily SOFR + 399.2 bps | Maturity Date | Perpetual | First Call Date | 01.03.2027 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG | ISIN | - | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 18.02.2022 | Currency | CHF | Nominal (million) | 135 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | SARON Compounded + 340.0 bps | Maturity Date | Perpetual | First Call Date | 01.03.2027 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1160680174 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 16.02.2022 | Currency | CHF | Nominal (million) | 265 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 3.375% | Maturity Date | Perpetual | First Call Date | 16.02.2027 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG | ISIN | - | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 16.02.2022 | Currency | CHF | Nominal (million) | 265 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 3.375% plus 0.2256% | Maturity Date | Perpetual | First Call Date | 16.02.2027 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US902613AJ70 USH42097CS44 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 12.01.2022 | Currency | USD | Nominal (million) | 1,500 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.875% | Maturity Date | Perpetual | First Call Date | 12.02.2027 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG | ISIN | - | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 12.01.2022 | Currency | USD | Nominal (million) | 1,500 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.875% plus 0.2415% | Maturity Date | Perpetual | First Call Date | 12.02.2027 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US902613AK44 USH42097CT27 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 11.01.2022 | Currency | USD | Nominal (million) | 1,500 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 2.746% | Maturity Date | 11.02.2033 | First Call Date | 11.02.2032 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US902613AL27 USH42097CU99 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 11.01.2022 | Currency | USD | Nominal (million) | 1,500 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 3.179% | Maturity Date | 11.02.2043 | First Call Date | 11.02.2042 | Type | TLAC | Terms & Conditions |
Issuer | Issuer | ISIN | ISIN | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | Currency | Currency | Nominal (million) | Nominal (million) | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Maturity Date | Maturity Date | First Call Date | First Call Date | Type | Type | Terms & Conditions | Terms & Conditions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1142754311 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 15.11.2021 | Currency | GBP | Nominal (million) | 450 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 2.125% | Maturity Date | 15.11.2029 | First Call Date | 15.11.2028 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1145096165 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 09.11.2021 | Currency | CHF | Nominal (million) | 440 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 0.435% | Maturity Date | 09.11.2028 | First Call Date | 09.11.2027 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1142231682 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 03.11.2021 | Currency | EUR | Nominal (million) | 1,250 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 0.250% | Maturity Date | 03.11.2026 | First Call Date | 03.11.2025 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1142231690 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 03.11.2021 | Currency | EUR | Nominal (million) | 1,250 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 0.875% | Maturity Date | 03.11.2031 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1142231708 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 03.11.2021 | Currency | GBP | Nominal (million) | 400 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 1.875% | Maturity Date | 03.11.2029 | First Call Date | 03.11.2028 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US902613AH15 USH42097CM73 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 10.08.2021 | Currency | USD | Nominal (million) | 2,000 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 1.494% | Maturity Date | 10.08.2027 | First Call Date | 10.08.2026 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US902613AG32 USH42097CL90 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 02.06.2021 | Currency | USD | Nominal (million) | 750 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 3.875% | Maturity Date | Perpetual | First Call Date | 02.06.2026 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG | ISIN | - | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 02.06.2021 | Currency | USD | Nominal (million) | 750 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 3.875% plus 0.2339% | Maturity Date | Perpetual | First Call Date | 02.06.2026 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH1112455774 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 26.05.2021 | Currency | USD | Nominal (million) | 265 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 26.05.2051 | First Call Date | 26.05.2026 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US225401AU28 USH3698DDH47 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 14.05.2021 | Currency | USD | Nominal (million) | 3,250 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 3.091% | Maturity Date | 14.05.2032 | First Call Date | 14.05.2031 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0598928734 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 04.03.2021 | Currency | USD | Nominal (million) | 40 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 2.490% | Maturity Date | 04.03.2036 | First Call Date | 04.03.2024 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0595205490 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 26.02.2021 | Currency | USD | Nominal (million) | 170 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 26.02.2051 | First Call Date | 26.02.2026 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0595205508 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 26.02.2021 | Currency | AUD | Nominal (million) | 90 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 26.02.2051 | First Call Date | 26.02.2026 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US902613AF58 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 25.02.2021 | Currency | USD | Nominal (million) | 25 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 2.370% | Maturity Date | 25.02.2036 | First Call Date | 25.02.2024 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0595205524 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 24.02.2021 | Currency | EUR | Nominal (million) | 1,000 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 0.250% | Maturity Date | 24.02.2028 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0595205532 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 24.02.2021 | Currency | EUR | Nominal (million) | 1,250 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 0.625% | Maturity Date | 24.02.2033 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0598928718 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 24.02.2021 | Currency | CHF | Nominal (million) | 360 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 0.375% | Maturity Date | 24.08.2029 | First Call Date | 24.08.2028 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | - | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 21.02.2021 | Currency | USD | Nominal (million) | 435.2 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 2.6% / 4% | Maturity Date | Perpetual | First Call Date | 01.03.2026 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG | ISIN | - | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 21.02.2021 | Currency | USD | Nominal (million) | 210 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Compounded Daily SOFR + 339 bps | Maturity Date | Perpetual | First Call Date | 01.03.2026 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG | ISIN | - | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 21.02.2021 | Currency | CHF | Nominal (million) | 125 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | SARON Compounded + 314.8 bps | Maturity Date | Perpetual | First Call Date | 01.03.2026 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US902613AE83 USH42097CC91 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 11.02.2021 | Currency | USD | Nominal (million) | 2,000 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 2.095% | Maturity Date | 11.02.2032 | First Call Date | 11.02.2031 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US902613AD01 USH42097CB19 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 10.02.2021 | Currency | USD | Nominal (million) | 1,500 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.375% | Maturity Date | Perpetual | First Call Date | 10.02.2031 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG | ISIN | - | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 10.02.2021 | Currency | USD | Nominal (million) | 1,500 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.375% plus 0.1386% | Maturity Date | Perpetual | First Call Date | 10.02.2031 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US225401AT54 USH3698DDG63 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 02.02.2021 | Currency | USD | Nominal (million) | 2,000 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 1.305% | Maturity Date | 02.02.2027 | First Call Date | 02.02.2026 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0588488863 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 29.01.2021 | Currency | USD | Nominal (million) | 330 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 29.01.2051 | First Call Date | 29.01.2026 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0591979627 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 18.01.2021 | Currency | EUR | Nominal (million) | 1,500 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 0.625% | Maturity Date | 18.01.2033 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0587372951 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 12.01.2021 | Currency | USD | Nominal (million) | 100 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 12.01.2051 | First Call Date | 12.01.2026 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0581183594 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 03.12.2020 | Currency | AUD | Nominal (million) | 45 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 2.300% | Maturity Date | 03.12.2035 | First Call Date | 03.12.2023 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0579132942 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 24.11.2020 | Currency | USD | Nominal (million) | 40 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 2.210% | Maturity Date | 24.11.2035 | First Call Date | 24.11.2023 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0576402181 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 05.11.2020 | Currency | EUR | Nominal (million) | 1,500 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 0.250% | Maturity Date | 05.11.2028 | First Call Date | 05.11.2027 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0561923860 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 22.09.2020 | Currency | USD | Nominal (million) | 55 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 22.09.2050 | First Call Date | 22.09.2023 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0558521271 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 18.08.2020 | Currency | AUD | Nominal (million) | 36 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 18.08.2035 | First Call Date | 18.08.2030 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US902613AC28 USH42097BT36 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 30.07.2020 | Currency | USD | Nominal (million) | 1,300 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 1.364% | Maturity Date | 30.01.2027 | First Call Date | 30.01.2026 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0558521263 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 29.07.2020 | Currency | USD | Nominal (million) | 750 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 5.125% | Maturity Date | Perpetual | First Call Date | 29.07.2026 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG | ISIN | - | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 29.07.2020 | Currency | USD | Nominal (million) | 750 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 5.125% plus 0.1980% | Maturity Date | Perpetual | First Call Date | 29.07.2026 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0550413337 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 09.06.2020 | Currency | GBP | Nominal (million) | 750 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 2.250% | Maturity Date | 09.06.2028 | First Call Date | 09.06.2027 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US225401AQ16 USH3698DCY88 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 05.06.2020 | Currency | USD | Nominal (million) | 1,500 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 2.193% | Maturity Date | 05.06.2026 | First Call Date | 05.06.2025 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0543827189 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 27.05.2020 | Currency | USD | Nominal (million) | 500 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 27.05.2050 | First Call Date | 27.05.2025 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0547243250 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 22.05.2020 | Currency | USD | Nominal (million) | 100 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 22.05.2050 | First Call Date | 22.05.2025 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0535271214 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 14.04.2020 | Currency | USD | Nominal (million) | 200 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 14.04.2050 | First Call Date | 14.04.2025 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US225401AP33 USH3698DCW23 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 01.04.2020 | Currency | USD | Nominal (million) | 3,000 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.194% | Maturity Date | 01.04.2031 | First Call Date | 01.04.2030 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0521617321 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 04.03.2020 | Currency | USD | Nominal (million) | 120 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 04.03.2050 | First Call Date | 04.03.2025 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0511762046 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 31.01.2020 | Currency | USD | Nominal (million) | 280 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 31.01.2060 | First Call Date | 31.01.2025 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0517825276 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 14.01.2020 | Currency | EUR | Nominal (million) | 1,250 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 0.650% | Maturity Date | 14.01.2028 | First Call Date | 14.01.2027 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0506668869 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 13.11.2019 | Currency | CHF | Nominal (million) | 275 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 3.000% | Maturity Date | Perpetual | First Call Date | 13.11.2025 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG | ISIN | - | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 13.11.2019 | Currency | CHF | Nominal (million) | 275 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 3.00% plus 0.2295% | Maturity Date | Perpetual | First Call Date | 13.11.2025 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0506668844 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 04.11.2019 | Currency | USD | Nominal (million) | 140 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 04.11.2049 | First Call Date | 04.11.2022 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0494734418 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 10.09.2019 | Currency | EUR | Nominal (million) | 1,000 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 0.650% | Maturity Date | 10.09.2029 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US902613AA61 USH42097AZ05 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 13.08.2019 | Currency | USD | Nominal (million) | 1,500 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 3.126% | Maturity Date | 13.08.2030 | First Call Date | 13.08.2029 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0483180987 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 27.06.2019 | Currency | USD | Nominal (million) | 130 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 27.06.2049 | First Call Date | 27.06.2024 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0483180946 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 24.06.2019 | Currency | EUR | Nominal (million) | 1,500 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 1.000% | Maturity Date | 24.06.2027 | First Call Date | 24.06.2026 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0483180912 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 11.06.2019 | Currency | EUR | Nominal (million) | 100 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 1.590% | Maturity Date | 11.03.2030 | First Call Date | 11.03.2029 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0474977748 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 29.05.2019 | Currency | USD | Nominal (million) | 130 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 29.05.2049 | First Call Date | 29.05.2024 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0449619094 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 30.01.2019 | Currency | USD | Nominal (million) | 120 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 30.01.2049 | First Call Date | 30.01.2024 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0457206792 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 30.01.2019 | Currency | USD | Nominal (million) | 120 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 30.01.2049 | First Call Date | 30.01.2024 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0457206834 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 30.01.2019 | Currency | USD | Nominal (million) | 100 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 30.01.2049 | First Call Date | 30.01.2024 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0449619078 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 27.12.2018 | Currency | USD | Nominal (million) | 100 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 27.12.2048 | First Call Date | 27.12.2023 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0445624999 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 09.11.2018 | Currency | JPY | Nominal (million) | 20,000 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 0.973% | Maturity Date | 09.11.2028 | First Call Date | 09.11.2027 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0438965599 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 26.10.2018 | Currency | USD | Nominal (million) | 100 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 26.10.2048 | First Call Date | 26.10.2023 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0428194218 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 31.08.2018 | Currency | USD | Nominal (million) | 190 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 31.08.2048 | First Call Date | 31.08.2023 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0406415296 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 11.07.2018 | Currency | EUR | Nominal (million) | 100 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 2.455% | Maturity Date | 04.07.2034 | First Call Date | 11.07.2028 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0419042517 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 29.06.2018 | Currency | USD | Nominal (million) | 145 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 29.06.2048 | First Call Date | 29.06.2023 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0406415312 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 29.03.2018 | Currency | USD | Nominal (million) | 305 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | Zero Coupon Accreting | Maturity Date | 29.03.2048 | First Call Date | 29.03.2023 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG | ISIN | - | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 20.03.2018 | Currency | USD | Nominal (million) | 1,575 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 6.875% plus 0.1838% | Maturity Date | Perpetual | First Call Date | 07.08.2025 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US225401AF50 USH3698DBM59 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 12.01.2018 | Currency | USD | Nominal (million) | 2,000 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 3.869% | Maturity Date | 12.01.2029 | First Call Date | 12.01.2028 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0385997058 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 27.10.2017 | Currency | JPY | Nominal (million) | 8,300 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 0.904% | Maturity Date | 27.10.2027 | First Call Date | 27.10.2026 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0385997066 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 27.10.2017 | Currency | JPY | Nominal (million) | 10,000 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 1.269% | Maturity Date | 27.10.2033 | First Call Date | 27.10.2032 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US90352JAC71 USH4209UAC02 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 23.03.2017 | Currency | USD | Nominal (million) | 2,000 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.253% | Maturity Date | 23.03.2028 | First Call Date | 23.03.2027 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US225401AC20 USH3698DAR55 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 09.01.2017 | Currency | USD | Nominal (million) | 2,250 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.282% | Maturity Date | 09.01.2028 | First Call Date | 09.01.2027 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0336602930 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 01.09.2016 | Currency | EUR | Nominal (million) | 1,250 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 1.250% | Maturity Date | 01.09.2026 | First Call Date | 01.06.2026 | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0330938876 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 08.08.2016 | Currency | GBP | Nominal (million) | 500 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 2.750% | Maturity Date | 08.08.2025 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US902613BB36 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 18.04.2016 | Currency | USD | Nominal (million) | 2,000 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.550% | Maturity Date | 17.04.2026 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US90351DAF42 USG91703AK72 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 05.04.2016 | Currency | USD | Nominal (million) | 2,000 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.125% | Maturity Date | 15.04.2026 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0310451858 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 22.02.2016 | Currency | CHF | Nominal (million) | 150 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 1.250% | Maturity Date | 23.02.2026 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US90351DAB38 USG91703AB73 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 24.09.2015 | Currency | USD | Nominal (million) | 2,500 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.125% | Maturity Date | 24.09.2025 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | CH0286864027 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 07.08.2015 | Currency | USD | Nominal (million) | 1,575 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 6.875% | Maturity Date | Perpetual | First Call Date | 07.08.2025 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | XS1241134821 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 29.05.2015 | Currency | NOK | Nominal (million) | 1,000 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 3.600% | Maturity Date | 28.05.2025 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ Group AG | ISIN | US902613AY48 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 21.05.2015 | Currency | USD | Nominal (million) | 1,999.9 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 4.875% | Maturity Date | 15.05.2045 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG, London Branch2 | ISIN | XS0105838964 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 23.12.1999 | Currency | USD | Nominal (million) | 19 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | various | Maturity Date | 30.12.2027 | First Call Date | - | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG, London Branch2 | ISIN | XS0105839269 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 23.12.1999 | Currency | USD | Nominal (million) | 46 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | various | Maturity Date | 30.12.2026 | First Call Date | - | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG, London Branch2 | ISIN | XS0104830772 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 01.12.1999 | Currency | USD | Nominal (million) | 80 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | various | Maturity Date | 03.01.2028 | First Call Date | - | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG, London Branch2 | ISIN | XS0102733317 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 15.10.1999 | Currency | EUR | Nominal (million) | 25 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 15YGBPCMS | Maturity Date | 15.10.2029 | First Call Date | - | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG, London Branch2 | ISIN | XS0102733408 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 15.10.1999 | Currency | EUR | Nominal (million) | 25 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 15YGBPCMS | Maturity Date | 15.10.2029 | First Call Date | - | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG Stamford Branch1 | ISIN | US870845AC84 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 03.09.1996 | Currency | USD | Nominal (million) | 217.7 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 7.750% | Maturity Date | 01.09.2026 | First Call Date | - | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG Jersey Branch | ISIN | XS0062270581 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 18.12.1995 | Currency | GBP | Nominal (million) | 61.3 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 8.750% | Maturity Date | 18.12.2025 | First Call Date | - | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG2 | ISIN | - | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 31.08.1995 | Currency | CHF | Nominal (million) | 50 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 0.000% | Maturity Date | 01.09.2025 | First Call Date | - | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | ÃÛ¶¹ÊÓƵ AG Stamford Branch1 | ISIN | US870836AC77 | ±õ²õ²õ³Ü±ðÌý¶Ù²¹³Ù±ð | 21.07.1995 | Currency | USD | Nominal (million) | 250.5 | °ä´Ç³Ü±è´Ç²ÔÌý¸é²¹³Ù±ð | 7.500% | Maturity Date | 15.07.2025 | First Call Date | - | Type | Non-Basel III-compliant T2 | Terms & Conditions |