UBS 5.379 9/45 c44 (144a) UBS GROUP
Senior PreferredUS902613BM90
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon5.379%
Interest typeFixed rate
Maturity date2045-09-06 · 19y
First trade date2024-09-04
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)BTFE
Trading venues2
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
28
Peer median coupon
5.79%
Coupon percentile
36th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0012758159 | Groupe BPCE | BPCE5.35%1JUN45 | 5.35% | 2045-06-01 | USD 130m |
| 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 |
| 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 |
| XS1049699926 | Standard Chartered | STAN 5.700 03/26/44 | 5.7% | 2044-03-26 | USD 2,000m |
FR0012758159Groupe BPCE
US06738EAJ47Barclays
US404280AQ21HSBC
USF8586CBU56Société Générale
US53944YBJ10Lloyds Banking Group
XS1049699926Standard Chartered
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USH42097EY93 | UBSG 5.379 09/06/45 '44 MTN | SP | 5.379% | 2045-09-06 | USD 1,500m |
| 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 |
| US902613AY48 | UBSG 4.875 05/15/45 | SP | 4.875% | 2045-05-15 | USD 1,925m |
| US225433AF86 | UBS 4 7/8 05/15/45 BOND | SP | 4.875% | 2045-05-15 | USD 1,925m |
| 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 |
USH42097EY93UBSG 5.379 09/06/45 '44 MTN
US902613AZ13UBS 4 7/8 05/15/45 BOND
USH42097EH60UBSG 4.875 05/15/45
US902613AY48UBSG 4.875 05/15/45
US225433AF86UBS 4 7/8 05/15/45 BOND
US902613BU17UBSG 5.528 05/06/47 '46 FRN
USH42097FN20$ UBS Group 47
US902613AL27UBSG 3.179 02/11/43 '42 FRN