UBS 6.625 7/2031-49 (144a) CO-CO UBS GROUP
AT1US902613BV99
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon6.625%
Interest typeFixed rate
Maturity datePerpetual
First trade date2026-01-06
Nominal per unitUSD 200,000
CFIDBFUPR
Reference venue (MIC)BTFE
Trading venues3
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
38th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3317583022 | Danske Bank | DANSKE BANK A/S USD 500,000,000 Perpetual Non-cumulative Resettable Additional Tier 1 Convertible Capital Notes | 6.6% | Perpetual | USD 500m |
| XS3394042322 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of U.S.$600,000,000 Additional Tier 1 Convertible Notes | 6.75% | Perpetual | USD 600m |
| US404280FR58 | HSBC | HSBC HOLDINGS PLC $1,500,000,000 6.750% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period) | 6.75% | Perpetual | USD 1,500m |
| XS3282781460 | ING Group | ING GROEP N.V. US$ 1,500,000,000 6.500% Perpetual Additional Tier 1 Contingent Convertible Capital Securities | 6.5% | Perpetual | USD 1,500m |
| USX6000AAA61 | Nordea | NORDEA BANK ABP U.S.$850,000,000 Perpetual Reset Additional Tier 1 Conversion Notes | 6.75% | Perpetual | USD 850m |
| US65558RAQ20 | Nordea | NDAFI 6.750 Perp '33 FRN | 6.75% | Perpetual | USD 850m |
XS3317583022Danske Bank
XS3394042322SEB
US404280FR58HSBC
XS3282781460ING Group
USX6000AAA61Nordea
US65558RAQ20Nordea
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USH42097FV46 | UBSG 6.875 Perp '32 FRN | AT1 | 6.875% | Perpetual | USD 1,500m |
| US902613BX55 | 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 |
| USH42097FP77 | UBSG 6.625 Perp '31 FRN | AT1 | 6.625% | Perpetual | USD 1,500m |
| US902613BW72 | UBSG 7.000 Perp '36 FRN | AT1 | 7% | Perpetual | USD 1,500m |
| USH42097FQ50 | 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 |
| US902613BR87 | UBSG 6.600 Perp '30 FRN | AT1 | 6.6% | Perpetual | USD 750m |
USH42097FV46UBSG 6.875 Perp '32 FRN
US902613BX55UBSG 6.875 Perp '32 FRN
CH1522231294UBSG 7.125 Perp '32 FRN
USH42097FP77UBSG 6.625 Perp '31 FRN
US902613BW72UBSG 7.000 Perp '36 FRN
USH42097FQ50UBSG 7.000 Perp '36 FRN
CH1485827070UBS 6.375 9/29/30-49 UBS GROUP
US902613BR87UBSG 6.600 Perp '30 FRN