UBSG 5.528 05/06/47 '46 FRN

Senior Preferred

US902613BU17

Issuer LEI549300SZJ9VS8SGXAN81

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,250m

CurrencyUSD

Coupon5.528%

Interest typeFloating rate

Maturity date2047-05-06 · 21y

First trade date2025-11-04

Nominal per unitUSD 200,000

CFIDBVUGR

Reference venue (MIC)BTFE

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US85325C2P62	Standard Chartered	STANLN 5.706 3/47 c46 (144a) STANCHART	5.706%	2047-03-05	USD 750m
US06738EDE23	Barclays	BARC 5.860 08/11/46 '45 FRN	5.86%	2046-08-11	USD 1,250m

US85325C2P62Standard Chartered

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
USH42097FN20	$ UBS Group 47	SP	5.528%	2047-05-06	USD 1,250m
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
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
US902613AL27	UBSG 3.179 02/11/43 '42 FRN	SP	3.179%	2043-02-11	USD 1,500m

USH42097FN20$ UBS Group 47

USH42097EY93UBSG 5.379 09/06/45 '44 MTN

US902613BM90UBS 5.379 9/45 c44 (144a) UBS GROUP

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

US902613AL27UBSG 3.179 02/11/43 '42 FRN