UBSG 6.327 12/22/27 '26 MTN
Senior PreferredUSH42097EL72
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon6.327%
Interest typeFloating rate
Maturity date2027-12-22 · 1.4y
First trade date2023-09-19
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US225401BC11 | UBSG 6.327 12/22/27 '26 MTN | SP | 6.327% | 2027-12-22 | USD 1,250m |
| USH3698DAR55 | UBSG 4.282 01/09/28 '27 | SP | 4.282% | 2028-01-09 | USD 2,250m |
| CH0517825276 | UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) | SP | 0.65% | 2028-01-14 | EUR 1,250m |
| CH0595205524 | UBS Group AG EO-Medium Term Notes 2021(28) | SP | 0.25% | 2028-02-24 | EUR 1,000m |
| CH1211713180 | UBSG 7.000 09/30/27 '26 MTN | SP | 7% | 2027-09-30 | GBP 750m |
| CH1255915006 | UBSG 4.625 03/17/28 '27 MTN | SP | 4.625% | 2028-03-17 | EUR 1,500m |
| USH4209UAC02 | UBS Group AG DL-Notes 2017(27/28) Reg.S | SP | 4.253% | 2028-03-23 | USD 2,000m |
| US902613AH15 | UBSG 1.494 08/10/27 '26 MTN | SP | 1.494% | 2027-08-10 | USD 2,000m |
US225401BC11UBSG 6.327 12/22/27 '26 MTN
USH3698DAR55UBSG 4.282 01/09/28 '27
CH0517825276UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
CH0595205524UBS Group AG EO-Medium Term Notes 2021(28)
CH1211713180UBSG 7.000 09/30/27 '26 MTN
CH1255915006UBSG 4.625 03/17/28 '27 MTN
USH4209UAC02UBS Group AG DL-Notes 2017(27/28) Reg.S
US902613AH15UBSG 1.494 08/10/27 '26 MTN