UBSG 2.550 05/09/29 MTN
Senior PreferredCH1264823498
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 150m
CurrencyCHF
Coupon2.55%
Interest typeFixed rate
Maturity date2029-05-09 · 2.7y
First trade date2023-05-08
Nominal per unitCHF 50,000
CFIDBFNFB
Reference venue (MIC)STUB
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
132
Peer median coupon
1.409%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1249416004 | Crédit Agricole | CAGR 2.541 09/03/30 MTN | 2.541% | 2030-09-03 | CHF 100m |
| CH1276269722 | ABN AMRO | ABN 2.505 06/26/28 MTN | 2.505% | 2028-06-26 | CHF 250m |
| CH1321481538 | Münchener Hypothekenbank | MNCHY 2.500 02/20/30 MTN | 2.5% | 2030-02-20 | CHF 135m |
| CH0110994776 | Municipality Finance | KUNTA 2.500 3/29/30 KUNTARAHOITUS | 2.5% | 2030-03-29 | CHF 100m |
| CH0111878457 | NWB Bank | NEDWBK 2.500 4/23/30 NWB BANK | 2.5% | 2030-04-23 | CHF 100m |
| CH1294486332 | LBBW | LKBF 2.603 10/04/28 MTN | 2.603% | 2028-10-04 | CHF 150m |
CH1249416004Crédit Agricole
CH1276269722ABN AMRO
CH1321481538Münchener Hypothekenbank
CH0110994776Municipality Finance
CH0111878457NWB Bank
CH1294486332LBBW
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1433241192 | UBSG 3.118 05/12/29 '28 MTN | SP | Not disclosed | 2029-05-12 | EUR 1,250m |
| CH1214797172 | UBSG 7.750 03/01/29 '28 MTN | SP | 7.75% | 2029-03-01 | EUR 3,000m |
| CH0598928718 | UBSG 0.375 08/24/29 '28 MTN | SP | 0.375% | 2029-08-24 | CHF 360m |
| 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 |
| 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 |
CH1433241192UBSG 3.118 05/12/29 '28 MTN
CH1214797172UBSG 7.750 03/01/29 '28 MTN
CH0598928718UBSG 0.375 08/24/29 '28 MTN
US225401AF50UBSG 3.869 01/12/29 '28 FRN
USH3698DBM59UBSG 3.869 01/12/29 '28 FRN
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