UBSG 5.580 05/09/36 '35 FRN
Senior PreferredUS902613BQ05
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,750m
CurrencyUSD
Coupon5.58%
Interest typeFixed rate
Maturity date2036-05-09 · 9.7y
First trade date2026-08-06
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)MANL
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-08
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
111
Peer median coupon
5.36%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410436896 | Société Générale | $ Societe Generale 36 | 5.58% | 2036-07-22 | USD 30m |
| XS2964608421 | Deutsche Bank | DB 5.58 02/18/35 BOND | 5.58% | 2035-02-18 | USD 100m |
| XS3410520509 | Société Générale | $ Societe Generale 36 | 5.6% | 2036-07-29 | USD 30m |
| US00084DBF69 | ABN AMRO | AAB5.515%3DEC2035 | 5.515% | 2035-12-03 | USD 667m |
| US00084EAK47 | ABN AMRO | AABREG5.515%3DEC35 | 5.515% | 2035-12-03 | USD 83m |
| FR0013137791 | Groupe BPCE | BPCE5.70%17MAR36 | 5.7% | 2036-03-17 | USD 150m |
XS3410436896Société Générale
XS2964608421Deutsche Bank
XS3410520509Société Générale
US00084DBF69ABN AMRO
US00084EAK47ABN AMRO
FR0013137791Groupe BPCE
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USH42097FD48 | UBSG 5.580 05/09/36 '35 FRN | SP | 5.58% | 2036-05-09 | USD 1,750m |
| CH1474856965 | UBSG 3.757 08/11/36 FRN MTN | SP | 3.757% | 2036-08-11 | EUR 1,250m |
| CH1512676896 | UBS Group AG EO-FLR Med.-T. Nts 2026(36/37) | SP | 3.875% | 2037-01-13 | EUR 1,500m |
| US225401BP24 | UBSG 5.010 03/23/37 '36 MTN | SP | 5.01% | 2037-03-23 | USD 1,750m |
| USH42097FL63 | UBSG 5.010 03/23/37 '36 MTN | SP | 5.01% | 2037-03-23 | USD 1,750m |
| CH1428866995 | UBS 3.93 03/14/35 BOND | SP | 3.93% | 2035-03-14 | EUR 50m |
| CH1593191005 | UBSG 1.491 02/14/35 FRN MTN | SP | 1.491% | 2035-02-14 | CHF 285m |
| US902613BH06 | UBSG 5.699 02/08/35 '34 MTN | SP | 5.699% | 2035-02-08 | USD 2,250m |
USH42097FD48UBSG 5.580 05/09/36 '35 FRN
CH1474856965UBSG 3.757 08/11/36 FRN MTN
CH1512676896UBS Group AG EO-FLR Med.-T. Nts 2026(36/37)
US225401BP24UBSG 5.010 03/23/37 '36 MTN
USH42097FL63UBSG 5.010 03/23/37 '36 MTN
CH1428866995UBS 3.93 03/14/35 BOND
CH1593191005UBSG 1.491 02/14/35 FRN MTN
US902613BH06UBSG 5.699 02/08/35 '34 MTN