UBSG 0.375 08/24/29 '28 MTN
Senior PreferredCH0598928718
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 360m
CurrencyCHF
Coupon0.375%
Maturity date2029-08-24
First trade date2021-02-23
Nominal per unitCHF 200,000
CFIDBFNGB
Reference venue (MIC)TWEM
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1142231708 | UBSG 1.875 03/11/29 | SP | 1.875% | 2029-11-03 | GBP 400m |
| CH1512676946 | UBS 4 01/20/38 BOND | SP | 4% | 2038-01-20 | EUR 42m |
| US902613BX55 | UBSG 6.875 Perp '32 FRN | AT1 | 6.875% | 9999-12-31 | USD 1,500m |
| USH42097FV46 | UBSG 6.875 Perp '32 FRN | AT1 | 6.875% | 9999-12-31 | USD 1,500m |
| CH1428866995 | UBS 3.93 03/14/35 BOND | SP | 3.93% | 2035-03-14 | EUR 50m |
| US225401BS62 | UBS 4.588 8/32 c31 (144a) UBS GROUP | SP | 4.588% | 2032-08-10 | USD 1,250m |
| US225401BR89 | UBS 4.214 4/30 c29 (144a) UBS GROUP | SP | 4.214% | 2030-04-10 | USD 2,000m |
| CH1522231294 | UBSG 7.125 Perp '32 FRN | AT1 | 7.125% | 9999-12-31 | AUD 1,000m |