UBSG 0.435 11/09/28 '27 MTN
Senior PreferredCH1145096165
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 440m
CurrencyCHF
Coupon0.435%
Interest typeFixed rate
Maturity date2028-11-09 · 2.2y
First trade date2021-11-04
Nominal per unitCHF 200,000
CFIDBFNGB
Reference venue (MIC)BTFE
Trading venues6
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
132
Peer median coupon
1.56%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1154887116 | Crédit Agricole | CAGR 0.410 01/18/30 MTN | 0.41% | 2030-01-18 | CHF 125m |
| CH0515152483 | Raiffeisen Schweiz | RFSHW 0.405 09/28/29 '28 MTN | 0.405% | 2029-09-28 | CHF 165m |
| CH0522158812 | BNP Paribas | BNPP 0.500 03/16/29 '28 MTN | 0.5% | 2029-03-16 | CHF 200m |
| CH1471403738 | Zürcher Kantonalbank | ZKB 0.500 11/14/29 (URegS) ZKB | 0.5% | 2029-11-14 | CHF 200m |
| CH1142512347 | BNP Paribas | BNPP 0.528 01/20/28 '27 MTN | 0.527% | 2028-01-20 | CHF 220m |
| CH1148266203 | Société Générale | SOCGEN 0.3325 29112028 CHF | 0.333% | 2028-11-29 | CHF 180m |
CH1154887116Crédit Agricole
CH0515152483Raiffeisen Schweiz
CH0522158812BNP Paribas
CH1471403738Zürcher Kantonalbank
CH1142512347BNP Paribas
CH1148266203Société Générale
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0576402181 | UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) | SP | 0% | 2028-11-05 | EUR 1,500m |
| US225401AF50 | UBSG 3.869 01/12/29 '28 FRN | SP | 3.869% | 2029-01-12 | USD 2,000m |
| USH3698DBM59 | UBSG 3.869 01/12/29 '28 FRN | SP | 3.869% | 2029-01-12 | USD 2,000m |
| US225401AV01 | UBSG 6.442 08/11/28 '27 FRN | SP | 6.442% | 2028-08-11 | USD 697m |
| USH3698DDN15 | UBSG 6.442 08/11/28 '27 FRN | SP | 6.442% | 2028-08-11 | USD 697m |
| CH1214797172 | UBSG 7.750 03/01/29 '28 MTN | SP | 7.75% | 2029-03-01 | EUR 3,000m |
| CH0550413337 | UBSG 2.250 06/09/28 '27 MTN | SP | 2.25% | 2028-06-09 | GBP 750m |
| CH1264823498 | UBSG 2.550 05/09/29 MTN | SP | 2.55% | 2029-05-09 | CHF 150m |
CH0576402181UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
US225401AF50UBSG 3.869 01/12/29 '28 FRN
USH3698DBM59UBSG 3.869 01/12/29 '28 FRN
US225401AV01UBSG 6.442 08/11/28 '27 FRN
USH3698DDN15UBSG 6.442 08/11/28 '27 FRN
CH1214797172UBSG 7.750 03/01/29 '28 MTN
CH0550413337UBSG 2.250 06/09/28 '27 MTN
CH1264823498UBSG 2.550 05/09/29 MTN