UBSG 1.250 09/01/26 '26 MTN
Senior PreferredCH0336602930
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon1.25%
Interest typeFixed rate
Maturity date2026-09-01 · 0.1y
First trade date2016-08-24
Nominal per unitEUR 200,000
CFIDBFNGB
Reference venue (MIC)MANL
Trading venues8
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,525
Peer median coupon
2.25%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7689 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09h/22 IHS 22(26) | 1.25% | 2026-09-08 | EUR 3m |
| AT0000A1PNG6 | Erste Group | EGB 1,25% Anl. 16-26/DIP 1540 | 1.25% | 2026-11-21 | EUR 1m |
| XS1951230553 | Rabobank | CoopRabo 1 25% 08 02 2027 | 1.25% | 2027-02-08 | EUR 45m |
| DE000HLB2H47 | Helaba | HESLAN1 1/4 02/15/27 | 1.25% | 2027-02-15 | EUR 250m |
| DE000A12T8P5 | Aareal Bank | ATLXH 1.250 03/30/27 MTN | 1.25% | 2027-03-30 | EUR 10m |
| FR0013249554 | HSBC Continental Europe | HSBC1.25%14MAY27 | 1.25% | 2027-05-14 | EUR 10m |
DE000HLB7689Helaba
AT0000A1PNG6Erste Group
XS1951230553Rabobank
DE000HLB2H47Helaba
DE000A12T8P5Aareal Bank
FR0013249554HSBC Continental Europe
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1174335732 | UBSG 2.125 10/13/26 '25 MTN | SP | 2.125% | 2026-10-13 | EUR 2,000m |
| CH1142231682 | UBSG 0.250 11/03/26 '25 FRN | SP | 0.25% | 2026-11-03 | EUR 1,250m |
| US902613BB36 | UBS 4.550 4/17/26 UBS GROUP | SP | 4.55% | 2026-04-17 | USD 1,983m |
| US902613AC28 | UBS 1.364 1/27 c26 (144a) UBS GROUP | SP | 1.364% | 2027-01-30 | USD 1,300m |
| USH42097BT36 | UBSG 1.364 30/01/27 | SP | 1.364% | 2027-01-30 | USD 1,300m |
| USH3698DDG63 | UBSG 1.305 02/02/27 | SP | 1.305% | 2027-02-02 | USD 2,000m |
| CH1194000340 | UBSG 3.87 15/06/27 | SP | 2.75% | 2027-06-15 | EUR 1,000m |
| CH0483180946 | UBS 1 06/24/27 BOND | SP | 1% | 2027-06-24 | EUR 1,500m |
CH1174335732UBSG 2.125 10/13/26 '25 MTN
CH1142231682UBSG 0.250 11/03/26 '25 FRN
US902613BB36UBS 4.550 4/17/26 UBS GROUP
US902613AC28UBS 1.364 1/27 c26 (144a) UBS GROUP
USH42097BT36UBSG 1.364 30/01/27
USH3698DDG63UBSG 1.305 02/02/27
CH1194000340UBSG 3.87 15/06/27
CH0483180946UBS 1 06/24/27 BOND