UBS 4.125 4/26 (144a) UBS GROUP FUNDING (JERSEY) LTD
UnknownUS90351DAF42
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2,000m
CurrencyUSD
Coupon4.125%
Interest typeFixed rate
Maturity date2026-04-15
First trade date2019-04-08
Nominal per unitUSD 200,000
CFIDBFUFR
Reference venue (MIC)MANL
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US225401AC20 | UBSG 4.282 01/09/28 '27 | UNK | 4.282% | 2028-01-09 | USD 2,250m |
| US90352JAC71 | UBSG 4.253 03/23/28 '27 | UNK | 4.253% | 2028-03-23 | USD 2,000m |
| US902613AP31 | UBSG 4.751 05/12/28 '27 FRN | UNK | 4.751% | 2028-05-12 | USD 1,200m |
| US902613AE83 | UBSG 2.095 02/11/32 '31 MTN | UNK | 2.095% | 2032-02-11 | USD 2,000m |
| US902613AD01 | UBS 4.375 2/10/2031-49 c (144a) UBS GROUP | UNK | 4.375% | Perpetual | USD 1,500m |
| US902613BB36 | UBS 4.550 4/17/26 UBS GROUP | SP | 4.55% | 2026-04-17 | USD 1,983m |
| CH0336602930 | UBSG 1.250 09/01/26 '26 MTN | SP | 1.25% | 2026-09-01 | EUR 1,250m |
| CH1174335732 | UBSG 2.125 10/13/26 '25 MTN | SP | 2.125% | 2026-10-13 | EUR 2,000m |
US225401AC20UBSG 4.282 01/09/28 '27
US90352JAC71UBSG 4.253 03/23/28 '27
US902613AP31UBSG 4.751 05/12/28 '27 FRN
US902613AE83UBSG 2.095 02/11/32 '31 MTN
US902613AD01UBS 4.375 2/10/2031-49 c (144a) UBS GROUP
US902613BB36UBS 4.550 4/17/26 UBS GROUP
CH0336602930UBSG 1.250 09/01/26 '26 MTN
CH1174335732UBSG 2.125 10/13/26 '25 MTN