UBS 4 01/20/38 BOND
Senior PreferredCH1512676946
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 42m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2038-01-20 · 11y
First trade date2026-06-15
Nominal per unitEUR 200,000
CFIDBFNGB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
697
Peer median coupon
3.35%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ABN7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2342 v.23(37) | 4% | 2037-11-30 | EUR 10m |
| DE000HLB47S8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04w/23 IHS 23(28/38) | 4% | 2038-04-20 | EUR 100m |
| DE000DW6C5A3 | DZ Bank | DZBK 4 05/24/38 | 4% | 2038-05-24 | EUR 45m |
| DE000HLB49X4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06n/23 IHS 23(28/38) | 4% | 2038-06-29 | EUR 100m |
| XS1796996483 | Société Générale | SoGenerale 4% 04 02 2037 Allegro Transatlantic Fund | 4% | 2037-02-04 | EUR 2m |
| DE000NLB4Z33 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | 4% | 2039-02-28 | EUR 10m |
DE000DJ9ABN7DZ Bank
DE000HLB47S8Helaba
DE000DW6C5A3DZ Bank
DE000HLB49X4Helaba
XS1796996483Société Générale
DE000NLB4Z33NORD/LB
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US225401BT46 | UBS 5.199 8/37 c36 (144a) UBS GROUP | SP | 5.199% | 2037-08-10 | USD 1,500m |
| USH42097FU62 | UBSG 5.199 08/10/37 '36 MTN | SP | 5.199% | 2037-08-10 | USD 1,500m |
| US225401BP24 | UBSG 5.010 03/23/37 '36 MTN | SP | 5.01% | 2037-03-23 | USD 1,750m |
| USH42097FL63 | UBSG 5.010 03/23/37 '36 MTN | SP | 5.01% | 2037-03-23 | USD 1,750m |
| CH1512676896 | UBS Group AG EO-FLR Med.-T. Nts 2026(36/37) | SP | 3.875% | 2037-01-13 | EUR 1,500m |
| CH1474856965 | UBSG 3.757 08/11/36 FRN MTN | SP | 3.757% | 2036-08-11 | EUR 1,250m |
| US902613BQ05 | UBSG 5.580 05/09/36 '35 FRN | SP | 5.58% | 2036-05-09 | USD 1,750m |
| USH42097FD48 | UBSG 5.580 05/09/36 '35 FRN | SP | 5.58% | 2036-05-09 | USD 1,750m |
US225401BT46UBS 5.199 8/37 c36 (144a) UBS GROUP
USH42097FU62UBSG 5.199 08/10/37 '36 MTN
US225401BP24UBSG 5.010 03/23/37 '36 MTN
USH42097FL63UBSG 5.010 03/23/37 '36 MTN
CH1512676896UBS Group AG EO-FLR Med.-T. Nts 2026(36/37)
CH1474856965UBSG 3.757 08/11/36 FRN MTN
US902613BQ05UBSG 5.580 05/09/36 '35 FRN
USH42097FD48UBSG 5.580 05/09/36 '35 FRN