CS 5.1 PERP
AT1USH3698DCV40
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalUSD 0
CurrencyUSD
Coupon5.1%
Interest typeFixed rate
Maturity datePerpetual
First trade date2020-01-17
Nominal per unitUSD 1,000
CFIDBFUPR
Reference venue (MIC)BTFE
Trading venues4
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
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2075280995 | DNB | DNB 4.875 Perp '24 FRN | 4.875% | Perpetual | USD 850m |
| USF8500RAA08 | Société Générale | SoGenerale 5 375% pp Reg S | 5.375% | Perpetual | USD 1,500m |
| US83370RAB42 | Société Générale | SOCGEN 4.750 5/2026-49 (144a) CO-CO SOCIETE GENERALE | 4.75% | Perpetual | USD 1,000m |
| US05971KAH23 | Banco Santander | SAN 4.750 Perp '26 FRN | 4.75% | Perpetual | USD 1,000m |
| USG84228EP90 | Standard Chartered | STAN 4.750 Perp '31 FRN | 4.75% | Perpetual | USD 1,250m |
| XS2233263586 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) U.S.$500,000,000 4.750 per cent. Additional Tier 1 Contingent Convertible Notes | 4.75% | Perpetual | USD 500m |
XS2075280995DNB
USF8500RAA08Société Générale
US83370RAB42Société Générale
US05971KAH23Banco Santander
USG84228EP90Standard Chartered
XS2233263586Handelsbanken
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US902613BX55 | UBSG 6.875 Perp '32 FRN | AT1 | 6.875% | Perpetual | USD 1,500m |
| USH42097FV46 | 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 |
| US902613BV99 | UBS 6.625 7/2031-49 (144a) CO-CO UBS GROUP | AT1 | 6.625% | Perpetual | USD 1,500m |
| USH42097FP77 | UBSG 6.625 Perp '31 FRN | AT1 | 6.625% | Perpetual | USD 1,500m |
| USH42097FQ50 | UBSG 7.000 Perp '36 FRN | AT1 | 7% | Perpetual | USD 1,500m |
| US902613BW72 | 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 |
US902613BX55UBSG 6.875 Perp '32 FRN
USH42097FV46UBSG 6.875 Perp '32 FRN
CH1522231294UBSG 7.125 Perp '32 FRN
US902613BV99UBS 6.625 7/2031-49 (144a) CO-CO UBS GROUP
USH42097FP77UBSG 6.625 Perp '31 FRN
USH42097FQ50UBSG 7.000 Perp '36 FRN
US902613BW72UBSG 7.000 Perp '36 FRN
CH1485827070UBS 6.375 9/29/30-49 UBS GROUP