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%
Interest typeFixed rate
Maturity date2029-08-24 · 3.0y
First trade date2021-02-23
Nominal per unitCHF 200,000
CFIDBFNGB
Reference venue (MIC)TWEM
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
125
Peer median coupon
1.495%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0515152483 | Raiffeisen Schweiz | RFSHW 0.405 09/28/29 '28 MTN | 0.405% | 2029-09-28 | CHF 165m |
| CH1154887116 | Crédit Agricole | CAGR 0.410 01/18/30 MTN | 0.41% | 2030-01-18 | CHF 125m |
| CH1148266203 | Société Générale | SOCGEN 0.3325 29112028 CHF | 0.333% | 2028-11-29 | CHF 180m |
| CH1145096140 | HSBC | HSBA 0.320 11/03/27 '26 MTN | 0.32% | 2027-11-03 | CHF 300m |
| CH1134691620 | Deutsche Bank | DBKG 0.315 09/14/27 '26 MTN | 0.315% | 2027-09-14 | CHF 225m |
| CH1112011577 | Banco Santander | SAN 0.310 06/09/28 MTN | 0.31% | 2028-06-09 | CHF 465m |
CH0515152483Raiffeisen Schweiz
CH1154887116Crédit Agricole
CH1148266203Société Générale
CH1145096140HSBC
CH1134691620Deutsche Bank
CH1112011577Banco Santander
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0494734418 | UBS Group AG EO-Medium-Term Nts 2019(19/29) | SP | 0.65% | 2029-09-10 | EUR 1,000m |
| US225401BE76 | UBSG 6.246 09/22/29 '28 MTN | SP | 6.246% | 2029-09-22 | USD 1,500m |
| USH42097EN39 | UBSG 6.246 09/22/29 '28 MTN | SP | 6.246% | 2029-09-22 | USD 1,500m |
| CH1142231708 | UBSG 1.875 11/03/29 '28 MTN | SP | 1.875% | 2029-11-03 | GBP 400m |
| CH1142754311 | UBSG 2.125 11/15/29 '28 FRN | SP | 2.125% | 2029-11-15 | GBP 450m |
| CH1433241192 | UBSG 3.118 05/12/29 '28 MTN | SP | Not disclosed | 2029-05-12 | EUR 1,250m |
| CH1264823498 | UBSG 2.550 05/09/29 MTN | SP | 2.55% | 2029-05-09 | CHF 150m |
| USH42097FG78 | $ UBS Group 29 | SP | 4.151% | 2029-12-23 | USD 1,250m |
CH0494734418UBS Group AG EO-Medium-Term Nts 2019(19/29)
US225401BE76UBSG 6.246 09/22/29 '28 MTN
USH42097EN39UBSG 6.246 09/22/29 '28 MTN
CH1142231708UBSG 1.875 11/03/29 '28 MTN
CH1142754311UBSG 2.125 11/15/29 '28 FRN
CH1433241192UBSG 3.118 05/12/29 '28 MTN
CH1264823498UBSG 2.550 05/09/29 MTN
USH42097FG78$ UBS Group 29