UBS 4.550 4/17/26 UBS GROUP
Senior PreferredUS902613BB36
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,983m
CurrencyUSD
Coupon4.55%
Interest typeFixed rate
Maturity date2026-04-17
First trade date2023-06-21
Nominal per unitUSD 250,000
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
754
Peer median coupon
3.05%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3315971120 | Société Générale | EMT SG BarrierReverseConvertible 28 | 4.55% | 2026-09-28 | USD 1m |
| XS3217619926 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.55% | 2026-11-06 | USD 400,000 |
| US05591F2W94 | BNG Bank | BNGBank 4 5% 01 03 2027 Rule 144A | 4.5% | 2027-03-01 | USD 2,000m |
| XS2775026409 | BNG Bank | BNGBank 4 5% 01 03 2027 Reg S | 4.5% | 2027-03-01 | USD 2,000m |
| DE000LB5US25 | LBBW | $ LBBW Festzins 27 | 4.5% | 2027-03-10 | USD 25m |
| IT0005543720 | Mediobanca | BACRED 4.500 5/30/27 MEDIOBANCA | 4.5% | 2027-05-30 | USD 10m |
XS3315971120Société Générale
XS3217619926Société Générale
US05591F2W94BNG Bank
XS2775026409BNG Bank
DE000LB5US25LBBW
IT0005543720Mediobanca
Other instruments from UBS Group
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|---|---|---|---|---|---|
| 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 |
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| US902613AW81 | UBS 3.750 3/25 (144a) UBS GROUP | SP | 3.75% | 2025-03-26 | USD 99m |
| US902613AX64 | UBS 3.750 3/26/25 UBS GROUP | SP | 3.75% | 2025-03-26 | USD 2,385m |
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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
US902613AW81UBS 3.750 3/25 (144a) UBS GROUP
US902613AX64UBS 3.750 3/26/25 UBS GROUP