UBS 3.750 3/26/25 UBS GROUP
Senior PreferredUS902613AX64
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2,385m
CurrencyUSD
Coupon3.75%
Interest typeFixed rate
Maturity date2025-03-26
First trade date2023-06-15
Nominal per unitUSD 1,000
CFIDBFNGR
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
414
Peer median coupon
2.895%
Coupon percentile
66th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3296761292 | Société Générale | EMT SG BarrierReverseConvertible 24 | 3.75% | 2026-09-24 | USD 600,000 |
| DE000LB5JMX0 | LBBW | $ LBBW Festzins 26 | 3.75% | 2026-12-28 | USD 25m |
| US53944YAD58 | Lloyds Banking Group | LLOY 3.750 01/11/27 | 3.75% | 2027-01-11 | USD 1,250m |
| XS3281932643 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.75% | 2027-02-04 | USD 750,000 |
| DE000LB5KP61 | LBBW | $ LBBW Festzins 27 | 3.75% | 2027-02-22 | USD 25m |
| XS2951549000 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2807 v.24(27) | 3.8% | 2027-01-15 | USD 25m |
XS3296761292Société Générale
DE000LB5JMX0LBBW
US53944YAD58Lloyds Banking Group
XS3281932643Société Générale
DE000LB5KP61LBBW
XS2951549000DZ Bank
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US902613AW81 | UBS 3.750 3/25 (144a) UBS GROUP | SP | 3.75% | 2025-03-26 | USD 99m |
| US902613BB36 | UBS 4.550 4/17/26 UBS GROUP | SP | 4.55% | 2026-04-17 | USD 1,983m |
| CH0336602930 | UBSG 1.250 09/01/26 '26 MTN | SP | 1.25% | 2026-09-01 | EUR 1,250m |
| CH1174335732 | UBSG 2.125 10/13/26 '25 MTN | SP | 2.125% | 2026-10-13 | EUR 2,000m |
| CH1142231682 | UBSG 0.250 11/03/26 '25 FRN | SP | 0.25% | 2026-11-03 | EUR 1,250m |
| US902613AC28 | UBS 1.364 1/27 c26 (144a) UBS GROUP | SP | 1.364% | 2027-01-30 | USD 1,300m |
| 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 |
US902613AW81UBS 3.750 3/25 (144a) UBS GROUP
US902613BB36UBS 4.550 4/17/26 UBS GROUP
CH0336602930UBSG 1.250 09/01/26 '26 MTN
CH1174335732UBSG 2.125 10/13/26 '25 MTN
CH1142231682UBSG 0.250 11/03/26 '25 FRN
US902613AC28UBS 1.364 1/27 c26 (144a) UBS GROUP
USH42097BT36UBSG 1.364 30/01/27
USH3698DDG63UBSG 1.305 02/02/27