Bonds issued under the UBS Green Funding Framework
Sustainability is integrated into the way UBS conducts business and with our wide range of sustainable product offerings, we aim to help our clients and investors to meet their sustainability ambitions. Raising Green funding is a natural next step for UBS to connect our sustainability objectives with access to the financial markets.
UBS has designed a Green Funding Framework consistent with the ICMA Green Bond Principles (2021). UBS has obtained an independent Second-Party Opinion from Sustainalytics and has received certification from the Climate Bond Initiative on the Green Funding Framework and Eligible Assets within.
Information
Green Funding Investor Report
External reviews
External reviews
Sustainalytics Second-Party Opinion (2022)
Sustainalytics has provided a Second-Party Opinion on UBS’s Green Funding Framework as of 18th August 2022, concluding that the Framework is credible and impactful, and that it aligns with the Green Bond Principles (2021). Link here
Sustainalytics Post Issuance Verification (2022)
Sustainalytics has provided a post-issuance verification assessment to review the assets funded under the UBS Green Funding Framework. The a post-issuance verification letter can be found on the Sustainalytics website. Link here
Climate Bond Initiative certification
CBI has provided certification
(June 2021) confirming that the Green buildings included in the Eligible Asset pool conform to the criteria of the Climate Bonds Standard. CBI reaffirmed confirmation of the certification 18th February 2022 Link here and subsequently 22 May 2024 (Link here)
Current issuances
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 | XS2358287238 | Issue date | 29-Jun-21 | Currency | EUR | Nominal (million) | 500 | Coupon rate | 0.01% | Maturity date | 29-Jun-26 |
Issuer | UBS AG - London Branch | ISIN | CH1120085670 | Issue date | 29-Jun-21 | Currency | CHF | Nominal (million) | 250 | Coupon rate | 0.15% | Maturity date | 29-Jun-28 |
Issuer | UBS AG - London Branch | ISIN | XS21766865461) | Issue date | 18-May-20 | Currency | EUR | Nominal (million) | 500 | Coupon rate | 0.45% | Maturity date | 19-May-25 |
Issuance Period | Issuance Period | Number of notes1) | Number of notes1) | Aggregate amount(in million) | Aggregate amount(in million) |
|---|---|---|---|---|---|
Issuance Period | 2021-2023 | Number of notes1) | 12 | Aggregate amount(in million) | 106 |
