UBSG 1.305 02/02/27

Senior Preferred

USH3698DDG63

Issuer LEI549300SZJ9VS8SGXAN81

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 2,000m

CurrencyUSD

Coupon1.305%

Interest typeFloating rate

Maturity date2027-02-02 · 0.5y

First trade date2021-02-12

Nominal per unitUSD 250,000

CFIDBVNGR

Reference venue (MIC)SSOB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS3281887672	Société Générale	EMT SG PhoenixPlus 02 0227	0%	2027-02-02	USD 400,000

XS3281887755Société Générale

XS3281887672Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US902613AC28	UBS 1.364 1/27 c26 (144a) UBS GROUP	SP	1.364%	2027-01-30	USD 1,300m
USH42097BT36	UBSG 1.364 30/01/27	SP	1.364%	2027-01-30	USD 1,300m
CH1142231682	UBSG 0.250 11/03/26 '25 FRN	SP	0.25%	2026-11-03	EUR 1,250m
CH1174335732	UBSG 2.125 10/13/26 '25 MTN	SP	2.125%	2026-10-13	EUR 2,000m
CH1194000340	UBSG 3.87 15/06/27	SP	2.75%	2027-06-15	EUR 1,000m
CH0483180946	UBS 1 06/24/27 BOND	SP	1%	2027-06-24	EUR 1,500m
CH0336602930	UBSG 1.250 09/01/26 '26 MTN	SP	1.25%	2026-09-01	EUR 1,250m
US902613AS79	UBS 4.703 8/27 c26 (144a) UBS GROUP	SP	4.703%	2027-08-05	USD 1,750m

US902613AC28UBS 1.364 1/27 c26 (144a) UBS GROUP

USH42097BT36UBSG 1.364 30/01/27

CH1142231682UBSG 0.250 11/03/26 '25 FRN

CH1174335732UBSG 2.125 10/13/26 '25 MTN

CH1194000340UBSG 3.87 15/06/27

CH0483180946UBS 1 06/24/27 BOND

CH0336602930UBSG 1.250 09/01/26 '26 MTN

US902613AS79UBS 4.703 8/27 c26 (144a) UBS GROUP