UBSG 4.282 01/09/28 '27
Senior PreferredUSH3698DAR55
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2,250m
CurrencyUSD
Coupon4.282%
Interest typeFixed rate
Maturity date2028-01-09 · 1.4y
First trade date2017-01-06
Nominal per unitUSD 250,000
CFIDBFUGR
Reference venue (MIC)FRAB
Trading venues11
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
1,012
Peer median coupon
3.35%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3441679316 | Eurobank | Eurobank 4 28727% 12 01 2028 | 4.287% | 2028-01-12 | USD 9m |
| XS2638214671 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 27 November 2026 | 4.295% | 2026-11-27 | USD 2m |
| XS1480699641 | Standard Chartered | STAN 4.300 02/19/27 | 4.3% | 2027-02-19 | USD 1,250m |
| XS3183891798 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 March 2027 | 4.303% | 2027-03-24 | USD 1m |
| FR0014017ZW9 | Crédit Agricole | CDTAGRICOLES FX 4.255% APR29 CALL USD | 4.255% | 2029-04-22 | USD 100m |
| XS3410523198 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.31% | 2027-07-29 | USD 500,000 |
XS3441679316Eurobank
XS2638214671Barclays Bank Ireland
XS1480699641Standard Chartered
XS3183891798Barclays Bank Ireland
FR0014017ZW9Crédit Agricole
XS3410523198Société Générale
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0517825276 | UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) | SP | 0.65% | 2028-01-14 | EUR 1,250m |
| US225401BC11 | UBSG 6.327 12/22/27 '26 MTN | SP | 6.327% | 2027-12-22 | USD 1,250m |
| USH42097EL72 | UBSG 6.327 12/22/27 '26 MTN | SP | 6.327% | 2027-12-22 | USD 1,250m |
| CH0595205524 | UBS Group AG EO-Medium Term Notes 2021(28) | SP | 0.25% | 2028-02-24 | EUR 1,000m |
| CH1255915006 | UBSG 4.625 03/17/28 '27 MTN | SP | 4.625% | 2028-03-17 | EUR 1,500m |
| USH4209UAC02 | UBS Group AG DL-Notes 2017(27/28) Reg.S | SP | 4.253% | 2028-03-23 | USD 2,000m |
| CH1211713180 | UBSG 7.000 09/30/27 '26 MTN | SP | 7% | 2027-09-30 | GBP 750m |
| USH42097DB00 | UBSG 4.751 05/12/28 '27 FRN | SP | 4.751% | 2028-05-12 | USD 1,200m |
CH0517825276UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
US225401BC11UBSG 6.327 12/22/27 '26 MTN
USH42097EL72UBSG 6.327 12/22/27 '26 MTN
CH0595205524UBS Group AG EO-Medium Term Notes 2021(28)
CH1255915006UBSG 4.625 03/17/28 '27 MTN
USH4209UAC02UBS Group AG DL-Notes 2017(27/28) Reg.S
CH1211713180UBSG 7.000 09/30/27 '26 MTN
USH42097DB00UBSG 4.751 05/12/28 '27 FRN