UBS 5.6 PERP BOND
AT1CH1357852701
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalSGD 175m
CurrencySGD
Coupon5.6%
Interest typeFloating rate
Maturity datePerpetual
First trade date2024-07-08
Nominal per unitSGD 250,000
CFIDCVQQB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive floating rate AT1 instruments in SGD with no scheduled maturity, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013414810 | Société Générale | SOCGEN 6 1/8 PERP BOND | 6.125% | Perpetual | SGD 750m |
| XS1882693036 | HSBC | HSBC 5 PERP BOND | 5% | Perpetual | SGD 750m |
FR0013414810Société Générale
XS1882693036HSBC
Other instruments from UBS Group
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|---|---|---|---|---|---|
| US902613BX55 | UBSG 6.875 Perp '32 FRN | AT1 | 6.875% | Perpetual | USD 1,500m |
| USH42097FV46 | UBSG 6.875 Perp '32 FRN | AT1 | 6.875% | Perpetual | USD 1,500m |
| CH1522231294 | UBSG 7.125 Perp '32 FRN | AT1 | 7.125% | Perpetual | AUD 1,000m |
| US902613BW72 | UBSG 7.000 Perp '36 FRN | AT1 | 7% | Perpetual | USD 1,500m |
| USH42097FP77 | UBSG 6.625 Perp '31 FRN | AT1 | 6.625% | Perpetual | USD 1,500m |
| USH42097FQ50 | UBSG 7.000 Perp '36 FRN | AT1 | 7% | Perpetual | USD 1,500m |
| US902613BV99 | UBS 6.625 7/2031-49 (144a) CO-CO UBS GROUP | AT1 | 6.625% | Perpetual | USD 1,500m |
| CH1485827070 | UBS 6.375 9/29/30-49 UBS GROUP | AT1 | 6.375% | Perpetual | AUD 1,250m |
US902613BX55UBSG 6.875 Perp '32 FRN
USH42097FV46UBSG 6.875 Perp '32 FRN
CH1522231294UBSG 7.125 Perp '32 FRN
US902613BW72UBSG 7.000 Perp '36 FRN
USH42097FP77UBSG 6.625 Perp '31 FRN
USH42097FQ50UBSG 7.000 Perp '36 FRN
US902613BV99UBS 6.625 7/2031-49 (144a) CO-CO UBS GROUP
CH1485827070UBS 6.375 9/29/30-49 UBS GROUP