UBS 4.703 8/27 c26 (144a) UBS GROUP
Senior PreferredUS902613AS79
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1,750m
CurrencyUSD
Coupon4.703%
Interest typeFixed rate
Maturity date2027-08-05 · 1.0y
First trade date2022-08-02
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)MANL
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-09
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
973
Peer median coupon
3.35%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2558278631 | Société Générale | 5Y USD FIXED CALLABLE NOTE S251443EN | 4.7% | 2028-02-17 | USD 3m |
| AT000B015631 | Raiffeisen Bank International | RBI AG 4,70 % USD-Festzins-Anleihen 2023-2026/Serie 286 | 4.7% | 2026-12-06 | USD 13m |
| US00084DBG43 | ABN AMRO | AAB4.718%22JAN2027 | 4.718% | 2027-01-22 | USD 625m |
| US00084EAL20 | ABN AMRO | AABRG4.718%22JAN27 | 4.718% | 2027-01-22 | USD 25m |
| XS2675717917 | Municipality Finance | MUNIFIN USD 100M 2027 | 4.68% | 2027-09-01 | USD 100m |
| FRSG000308E6 | Société Générale | SOCIETEGENER FX MAY29 USD | 4.68% | 2029-05-22 | USD 30m |
XS2558278631Société Générale
AT000B015631Raiffeisen Bank International
US00084DBG43ABN AMRO
US00084EAL20ABN AMRO
XS2675717917Municipality Finance
FRSG000308E6Société Générale
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USH42097DK09 | UBSG 4.703 05/08/27 | SP | 4.703% | 2027-08-05 | USD 1,750m |
| US902613AH15 | UBSG 1.494 08/10/27 '26 MTN | SP | 1.494% | 2027-08-10 | USD 2,000m |
| CH0483180946 | UBS 1 06/24/27 BOND | SP | 1% | 2027-06-24 | EUR 1,500m |
| CH1194000340 | UBSG 3.87 15/06/27 | SP | 2.75% | 2027-06-15 | EUR 1,000m |
| CH1211713180 | UBSG 7.000 09/30/27 '26 MTN | SP | 7% | 2027-09-30 | GBP 750m |
| 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 |
USH42097DK09UBSG 4.703 05/08/27
US902613AH15UBSG 1.494 08/10/27 '26 MTN
CH0483180946UBS 1 06/24/27 BOND
CH1194000340UBSG 3.87 15/06/27
CH1211713180UBSG 7.000 09/30/27 '26 MTN
US225401BC11UBSG 6.327 12/22/27 '26 MTN
USH42097EL72UBSG 6.327 12/22/27 '26 MTN
USH3698DAR55UBSG 4.282 01/09/28 '27