UBS 4.375 2/10/2031-49 c (144a) UBS GROUP
UnknownUS902613AD01
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon4.375%
Interest typeFixed rate
Maturity datePerpetual
First trade date2021-02-17
Nominal per unitUSD 200,000
CFIDBFUPR
Reference venue (MIC)MANL
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US902613AP31 | UBSG 4.751 05/12/28 '27 FRN | UNK | 4.751% | 2028-05-12 | USD 1,200m |
| US902613AE83 | UBSG 2.095 02/11/32 '31 MTN | UNK | 2.095% | 2032-02-11 | USD 2,000m |
| US90352JAC71 | UBSG 4.253 03/23/28 '27 | UNK | 4.253% | 2028-03-23 | USD 2,000m |
| US225401AC20 | UBSG 4.282 01/09/28 '27 | UNK | 4.282% | 2028-01-09 | USD 2,250m |
| US90351DAF42 | UBS 4.125 4/26 (144a) UBS GROUP FUNDING (JERSEY) LTD | UNK | 4.125% | 2026-04-15 | USD 2,000m |
| 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 |
US902613AP31UBSG 4.751 05/12/28 '27 FRN
US902613AE83UBSG 2.095 02/11/32 '31 MTN
US90352JAC71UBSG 4.253 03/23/28 '27
US225401AC20UBSG 4.282 01/09/28 '27
US90351DAF42UBS 4.125 4/26 (144a) UBS GROUP FUNDING (JERSEY) LTD
US902613BX55UBSG 6.875 Perp '32 FRN
USH42097FV46UBSG 6.875 Perp '32 FRN
CH1522231294UBSG 7.125 Perp '32 FRN