UBSG 7.750 Perp '31 FRN
AT1US902613BK35
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon7.75%
Interest typeFixed rate
Maturity datePerpetual
First trade date2024-02-08
Nominal per unitUSD 200,000
CFIDBFUQR
Reference venue (MIC)BTFE
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive fixed rate AT1 instruments in USD with no scheduled maturity, across the entity universe.
Peer instruments
131
Peer median coupon
6.95%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2759983385 | Swedbank | SWEDBANK AB (PUBL) U.S.$650,000,000 Fixed Rate Reset Additional Tier 1 Convertible Notes | 7.75% | Perpetual | USD 650m |
| US853254CM07 | Standard Chartered | STANLN 7.750 8/27-49 (144a) CO-CO STANCHART | 7.75% | Perpetual | USD 1,250m |
| USG84228FJ22 | Standard Chartered | STAN 7.750 Perp '27 FRN | 7.75% | Perpetual | USD 1,250m |
| US06738EBA29 | Barclays | BARC 7.750 Perp '23 FRN | 7.75% | Perpetual | USD 2,500m |
| US46115HAU14 | Intesa Sanpaolo | ISPIM 7.7 PERP BOND | 7.7% | Perpetual | USD 1,000m |
| US780097AH44 | NatWest Group | RBS 7.648 PERP BOND | 7.648% | Perpetual | USD 1,200m |
XS2759983385Swedbank
US853254CM07Standard Chartered
USG84228FJ22Standard Chartered
US06738EBA29Barclays
US46115HAU14Intesa Sanpaolo
US780097AH44NatWest Group
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US902613BX55 | UBSG 6.875 Perp '32 FRN | AT1 | 6.875% | Perpetual | USD 1,500m |
| USH42097FV46 | UBSG 6.875 Perp '32 FRN | AT1 | 6.875% | Perpetual | USD 1,500m |
| CH1522231294 | UBSG 7.125 Perp '32 FRN | AT1 | 7.125% | Perpetual | AUD 1,000m |
| US902613BV99 | UBS 6.625 7/2031-49 (144a) CO-CO UBS GROUP | AT1 | 6.625% | Perpetual | USD 1,500m |
| USH42097FP77 | UBSG 6.625 Perp '31 FRN | AT1 | 6.625% | Perpetual | USD 1,500m |
| USH42097FQ50 | UBSG 7.000 Perp '36 FRN | AT1 | 7% | Perpetual | USD 1,500m |
| US902613BW72 | UBSG 7.000 Perp '36 FRN | AT1 | 7% | Perpetual | USD 1,500m |
| CH1485827070 | UBS 6.375 9/29/30-49 UBS GROUP | AT1 | 6.375% | Perpetual | AUD 1,250m |
US902613BX55UBSG 6.875 Perp '32 FRN
USH42097FV46UBSG 6.875 Perp '32 FRN
CH1522231294UBSG 7.125 Perp '32 FRN
US902613BV99UBS 6.625 7/2031-49 (144a) CO-CO UBS GROUP
USH42097FP77UBSG 6.625 Perp '31 FRN
USH42097FQ50UBSG 7.000 Perp '36 FRN
US902613BW72UBSG 7.000 Perp '36 FRN
CH1485827070UBS 6.375 9/29/30-49 UBS GROUP