CS 4 1/2 PERP BOND
AT1USH3698DDD33
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalUSD 0
CurrencyUSD
Coupon4.5%
Interest typeFixed rate
Maturity datePerpetual
First trade date2020-12-02
Nominal per unitUSD 1,000
CFIDBFUQR
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
16th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US639057AD02 | NatWest Group | NWG 4.600 Perp '31 FRN | 4.6% | Perpetual | USD 750m |
| US404280CN71 | HSBC | HSBC HOLDINGS PLC $1,500,000,000 4.600% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period) | 4.6% | Perpetual | USD 1,500m |
| US06738EBT10 | Barclays | BARC 4.375 Perp '28 FRN | 4.375% | Perpetual | USD 1,500m |
| XS2343014119 | Danske Bank | DANSK 4.375 Perp '26 FRN | 4.375% | Perpetual | USD 750m |
| XS2233263404 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) U.S.$500,000,000 4.375 per cent. Additional Tier 1 Contingent Convertible Notes | 4.375% | Perpetual | USD 500m |
| US853254CD08 | Standard Chartered | STANLN 4.300 8/2028-49 (144a) CoCo STANCHART | 4.3% | Perpetual | USD 1,500m |
US639057AD02NatWest Group
US404280CN71HSBC
US06738EBT10Barclays
XS2343014119Danske Bank
XS2233263404Handelsbanken
US853254CD08Standard Chartered
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