UBS 4.703 8/5/27 c26 (URegS) CALLED 8/5/26 @100.000 UBS GROUP
Senior PreferredUSH42097DK09
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,750m
CurrencyUSD
Coupon4.703%
Maturity date2027-08-05
First trade date2022-08-02
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)BTFE
Trading venues10
StatusActive
First seen2026-07-19
Last seen2026-07-20
Source: ESMA FIRDSUpdated 2026-07-20
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