UBSG 4.751 05/12/28 '27 FRN
UnknownUS902613AP31
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,200m
CurrencyUSD
Coupon4.751%
Interest typeFixed rate
Maturity date2028-05-12 · 1.8y
First trade date2022-05-04
Nominal per unitUSD 2,000
CFIDBFUGR
Reference venue (MIC)MANL
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| US902613AE83 | UBSG 2.095 02/11/32 '31 MTN | UNK | 2.095% | 2032-02-11 | USD 2,000m |
| US902613AD01 | UBS 4.375 2/10/2031-49 c (144a) UBS GROUP | UNK | 4.375% | Perpetual | USD 1,500m |
| USH42097DB00 | UBSG 4.751 05/12/28 '27 FRN | SP | 4.751% | 2028-05-12 | USD 1,200m |
| CH0550413337 | UBSG 2.250 06/09/28 '27 MTN | SP | 2.25% | 2028-06-09 | GBP 750m |
| USH4209UAC02 | UBS Group AG DL-Notes 2017(27/28) Reg.S | SP | 4.253% | 2028-03-23 | USD 2,000m |
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
US902613AE83UBSG 2.095 02/11/32 '31 MTN
US902613AD01UBS 4.375 2/10/2031-49 c (144a) UBS GROUP
USH42097DB00UBSG 4.751 05/12/28 '27 FRN
CH0550413337UBSG 2.250 06/09/28 '27 MTN
USH4209UAC02UBS Group AG DL-Notes 2017(27/28) Reg.S