UBS Switzerland AG (UBS)

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UBS Switzerland AG (UBS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	UBS	UBS Switzerland AG	€750		1	EMEA	May 27, 2026

Tranche #1UBS Switzerland AG

currency

EUR

size (m)

750.000

maturity

Mar 5, 2029

type

Fixed

tenor

2.750

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

s&p

fitch

AAA

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

spread

coupon

3.304%

spread set

price

100.00000

yield

3.304%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

First Pay: 2027-03-05; Registration: Reg S Only; Comments: DBR 0.25 02/29 B+40.8bps. Clean Price: 100.893%. Dirty Price: 101.708%;

Deal Comments

Min Size: EUR500m EUR750m tap of 3.304% due 05-Mar-29. Total Outstanding: EUR1.75bn

Guarantor(s)

UBS Hypotheken Schweiz AG

Hide Details

CreditFlow: End of Day (Europe IG)	May 27, 2026

May 27, 2026

1 to 1 of 1

	PRICED: UBS Switzerland AG €750m Mar-29 CB Tap; MS+22bp	May 27, 2026
	ALLOCATIONS OUT: UBS Switzerland AG €750m Mar-29 CB Tap; MS+22bp	May 27, 2026
	LAUNCHED: UBS Switzerland AG €750m Mar-29 CB Tap; MS+22bp	May 27, 2026
	NEW ISSUE: UBS Switzerland AG € Min. 500m Mar-29 CB Tap; MS+22bp	May 27, 2026

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Asset Backed Securities

sector/subsector profiles

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industry/subindustry profiles

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industry/subindustry profiles

UBS Switzerland AG (UBS)

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