UBS 1.364 1/27 c26 (144a) UBS GROUP
Senior PreferredUS902613AC28
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1,300m
CurrencyUSD
Coupon1.364%
Interest typeFixed rate
Maturity date2027-01-30 · 0.5y
First trade date2020-08-12
Nominal per unitUSD 200,000
CFIDBFNFR
Reference venue (MIC)MANL
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
907
Peer median coupon
3.25%
Coupon percentile
16th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR00140029S2 | Groupe BPCE | BPCE1.35%4MAR27 | 1.35% | 2027-03-04 | USD 25m |
| XS3410206463 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 1.38% | 2028-05-08 | USD 150,000 |
| XS3011494179 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 1.346% | 2026-09-22 | USD 250,000 |
| XS0459871165 | Deutsche Bank | DeutscheBank 1 4% 20 01 2027 | 1.4% | 2027-01-20 | USD 5m |
| XS0459852611 | Deutsche Bank | DeutscheBank 1 45% 17 06 2027 | 1.45% | 2027-06-17 | USD 3m |
| US853254BZ29 | Standard Chartered | STANLN 1.456 1/27 c26 (144a) STANCHART | 1.456% | 2027-01-14 | USD 1,500m |
FR00140029S2Groupe BPCE
XS3410206463Société Générale
XS3011494179Société Générale
XS0459871165Deutsche Bank
XS0459852611Deutsche Bank
US853254BZ29Standard Chartered
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USH42097BT36 | UBSG 1.364 30/01/27 | SP | 1.364% | 2027-01-30 | USD 1,300m |
| USH3698DDG63 | UBSG 1.305 02/02/27 | SP | 1.305% | 2027-02-02 | USD 2,000m |
| CH1142231682 | UBSG 0.250 11/03/26 '25 FRN | SP | 0.25% | 2026-11-03 | EUR 1,250m |
| CH1174335732 | UBSG 2.125 10/13/26 '25 MTN | SP | 2.125% | 2026-10-13 | EUR 2,000m |
| CH1194000340 | UBSG 3.87 15/06/27 | SP | 2.75% | 2027-06-15 | EUR 1,000m |
| CH0483180946 | UBS 1 06/24/27 BOND | SP | 1% | 2027-06-24 | EUR 1,500m |
| CH0336602930 | UBSG 1.250 09/01/26 '26 MTN | SP | 1.25% | 2026-09-01 | EUR 1,250m |
| US902613AS79 | UBS 4.703 8/27 c26 (144a) UBS GROUP | SP | 4.703% | 2027-08-05 | USD 1,750m |
USH42097BT36UBSG 1.364 30/01/27
USH3698DDG63UBSG 1.305 02/02/27
CH1142231682UBSG 0.250 11/03/26 '25 FRN
CH1174335732UBSG 2.125 10/13/26 '25 MTN
CH1194000340UBSG 3.87 15/06/27
CH0483180946UBS 1 06/24/27 BOND
CH0336602930UBSG 1.250 09/01/26 '26 MTN
US902613AS79UBS 4.703 8/27 c26 (144a) UBS GROUP