UBSG 4.875 05/15/45
Senior PreferredUS902613AY48
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1,925m
CurrencyUSD
Coupon4.875%
Interest typeFixed rate
Maturity date2045-05-15 · 19y
First trade date2023-06-14
Nominal per unitUSD 250,000
CFIDBFNGR
Reference venue (MIC)SSOB
Trading venues7
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
29
Peer median coupon
5.875%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US06738EAV74 | Barclays | BARC 4.950 01/10/47 | 4.95% | 2047-01-10 | USD 1,500m |
| US06738EAJ47 | Barclays | BARC 5.250 08/17/45 | 5.25% | 2045-08-17 | USD 1,500m |
| US404280AQ21 | HSBC | HSBA 5.250 03/14/44 | 5.25% | 2044-03-14 | USD 1,500m |
| FR0012758159 | Groupe BPCE | BPCE5.35%1JUN45 | 5.35% | 2045-06-01 | USD 130m |
| USF8586CBU56 | Société Générale | SoGenerale 5 625% 24 11 2045 Reg S | 5.625% | 2045-11-24 | USD 64m |
| US53944YBJ10 | Lloyds Banking Group | LLOY 5.668 02/10/47 '46 FRN | 5.668% | 2047-02-10 | USD 1,000m |
US06738EAV74Barclays
US06738EAJ47Barclays
US404280AQ21HSBC
FR0012758159Groupe BPCE
USF8586CBU56Société Générale
US53944YBJ10Lloyds Banking Group
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US902613AZ13 | UBS 4 7/8 05/15/45 BOND | SP | 4.875% | 2045-05-15 | USD 75m |
| USH42097EH60 | UBSG 4.875 05/15/45 | SP | 4.875% | 2045-05-15 | USD 75m |
| US225433AF86 | UBS 4 7/8 05/15/45 BOND | SP | 4.875% | 2045-05-15 | USD 1,925m |
| USH42097EY93 | UBSG 5.379 09/06/45 '44 MTN | SP | 5.379% | 2045-09-06 | USD 1,500m |
| US902613BM90 | UBS 5.379 9/45 c44 (144a) UBS GROUP | SP | 5.379% | 2045-09-06 | USD 1,500m |
| US902613BU17 | UBSG 5.528 05/06/47 '46 FRN | SP | 5.528% | 2047-05-06 | USD 1,250m |
| USH42097FN20 | $ UBS Group 47 | SP | 5.528% | 2047-05-06 | USD 1,250m |
| US902613AL27 | UBSG 3.179 02/11/43 '42 FRN | SP | 3.179% | 2043-02-11 | USD 1,500m |
US902613AZ13UBS 4 7/8 05/15/45 BOND
USH42097EH60UBSG 4.875 05/15/45
US225433AF86UBS 4 7/8 05/15/45 BOND
USH42097EY93UBSG 5.379 09/06/45 '44 MTN
US902613BM90UBS 5.379 9/45 c44 (144a) UBS GROUP
US902613BU17UBSG 5.528 05/06/47 '46 FRN
USH42097FN20$ UBS Group 47
US902613AL27UBSG 3.179 02/11/43 '42 FRN