UBSG 4.751 05/12/28 '27 FRN
Senior PreferredUSH42097DB00
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,200m
CurrencyUSD
Coupon4.751%
Interest typeFixed rate
Maturity date2028-05-12 · 1.8y
First trade date2022-05-04
Nominal per unitUSD 200,000
CFIDBFUGR
Reference venue (MIC)BTFE
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
1,039
Peer median coupon
3.45%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2774573005 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2525 v.24(28) | 4.75% | 2028-03-01 | USD 25m |
| US83368RAM43 | Société Générale | SOGN 4.750 09/14/28 MTN | 4.75% | 2028-09-14 | USD 750m |
| XS3406496052 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.75% | 2027-09-24 | USD 300,000 |
| US05578AE465 | Groupe BPCE | BPCE 4.750 07/19/27 MTN | 4.75% | 2027-07-19 | USD 750m |
| US05578BHP40 | Groupe BPCE | BPCE 4.750 07/19/27 MTN | 4.75% | 2027-07-19 | USD 750m |
| XS2703618541 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2282 v.23(26) | 4.75% | 2026-11-17 | USD 25m |
XS2774573005DZ Bank
US83368RAM43Société Générale
XS3406496052Société Générale
US05578AE465Groupe BPCE
US05578BHP40Groupe BPCE
XS2703618541DZ Bank
Other instruments from UBS Group
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|---|---|---|---|---|---|
| CH0550413337 | UBSG 2.250 06/09/28 '27 MTN | SP | 2.25% | 2028-06-09 | GBP 750m |
| USH4209UAC02 | UBS Group AG DL-Notes 2017(27/28) Reg.S | SP | 4.253% | 2028-03-23 | USD 2,000m |
| CH1255915006 | UBSG 4.625 03/17/28 '27 MTN | SP | 4.625% | 2028-03-17 | EUR 1,500m |
| CH0595205524 | UBS Group AG EO-Medium Term Notes 2021(28) | SP | 0.25% | 2028-02-24 | EUR 1,000m |
| USH3698DDN15 | UBSG 6.442 08/11/28 '27 FRN | SP | 6.442% | 2028-08-11 | USD 697m |
| US225401AV01 | UBSG 6.442 08/11/28 '27 FRN | SP | 6.442% | 2028-08-11 | USD 697m |
| CH0517825276 | UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) | SP | 0.65% | 2028-01-14 | EUR 1,250m |
| USH3698DAR55 | UBSG 4.282 01/09/28 '27 | SP | 4.282% | 2028-01-09 | USD 2,250m |
CH0550413337UBSG 2.250 06/09/28 '27 MTN
USH4209UAC02UBS Group AG DL-Notes 2017(27/28) Reg.S
CH1255915006UBSG 4.625 03/17/28 '27 MTN
CH0595205524UBS Group AG EO-Medium Term Notes 2021(28)
USH3698DDN15UBSG 6.442 08/11/28 '27 FRN
US225401AV01UBSG 6.442 08/11/28 '27 FRN
CH0517825276UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
USH3698DAR55UBSG 4.282 01/09/28 '27