UBSG 1.494 08/10/27 '26 MTN
Senior PreferredUS902613AH15
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2,000m
CurrencyUSD
Coupon1.494%
Interest typeFixed rate
Maturity date2027-08-10 · 1.0y
First trade date2021-08-16
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)BTFE
Trading venues4
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
975
Peer median coupon
3.35%
Coupon percentile
16th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0459852298 | Deutsche Bank | DeutscheBank 1 5% 04 06 2027 | 1.5% | 2027-06-04 | USD 5m |
| XS1809947853 | Deutsche Bank | DeutscheBank 1 5% 08 04 2027 | 1.5% | 2027-04-08 | USD 3m |
| US83368TAZ12 | Société Générale | SOGN 1.488 14/12/26 | 1.488% | 2026-12-14 | USD 2,000m |
| US63859VBH33 | Nationwide | NBS 1.500 10/13/26 | 1.5% | 2026-10-13 | USD 1,000m |
| US63859UBH59 | Nationwide | NBS 1.500 10/13/26 | 1.5% | 2026-10-13 | USD 1,000m |
| US65559CAE12 | Nordea | NDAFI 1.500 09/30/26 MTN | 1.5% | 2026-09-30 | USD 1,500m |
XS0459852298Deutsche Bank
XS1809947853Deutsche Bank
US83368TAZ12Société Générale
US63859VBH33Nationwide
US63859UBH59Nationwide
US65559CAE12Nordea
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US902613AS79 | UBS 4.703 8/27 c26 (144a) UBS GROUP | SP | 4.703% | 2027-08-05 | USD 1,750m |
| USH42097DK09 | UBSG 4.703 05/08/27 | SP | 4.703% | 2027-08-05 | USD 1,750m |
| CH0483180946 | UBS 1 06/24/27 BOND | SP | 1% | 2027-06-24 | EUR 1,500m |
| CH1211713180 | UBSG 7.000 09/30/27 '26 MTN | SP | 7% | 2027-09-30 | GBP 750m |
| CH1194000340 | UBSG 3.87 15/06/27 | SP | 2.75% | 2027-06-15 | EUR 1,000m |
| US225401BC11 | UBSG 6.327 12/22/27 '26 MTN | SP | 6.327% | 2027-12-22 | USD 1,250m |
| USH42097EL72 | UBSG 6.327 12/22/27 '26 MTN | SP | 6.327% | 2027-12-22 | USD 1,250m |
| USH3698DAR55 | UBSG 4.282 01/09/28 '27 | SP | 4.282% | 2028-01-09 | USD 2,250m |
US902613AS79UBS 4.703 8/27 c26 (144a) UBS GROUP
USH42097DK09UBSG 4.703 05/08/27
CH0483180946UBS 1 06/24/27 BOND
CH1211713180UBSG 7.000 09/30/27 '26 MTN
CH1194000340UBSG 3.87 15/06/27
US225401BC11UBSG 6.327 12/22/27 '26 MTN
USH42097EL72UBSG 6.327 12/22/27 '26 MTN
USH3698DAR55UBSG 4.282 01/09/28 '27