UBS Group AG DL-FLR Cap.Nts 23(28/Und.)RegS
AT1USH42097ES26
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,750m
CurrencyUSD
Coupon9.25%
Interest typeFixed rate
Maturity datePerpetual
First trade date2023-11-08
Nominal per unitUSD 200,000
CFIDBFUGR
Reference venue (MIC)BTFE
Trading venues19
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
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US83370RAC25 | Société Générale | SoGenerale 9 375% pp Rule 144A | 9.375% | Perpetual | USD 1,500m |
| US05971KAP49 | Banco Santander | SAN 9.625 Perp '28 FRN | 9.625% | Perpetual | USD 1,150m |
| US05971KAQ22 | Banco Santander | SAN 9.625 Perp '33 FRN | 9.625% | Perpetual | USD 1,350m |
| US06738ECN31 | Barclays | BARC 9.625 Perp '29 FRN | 9.625% | Perpetual | USD 1,750m |
| US780097BB64 | NatWest Group | NATWEST GROUP PLC USD 2650000000 8.625% Perpetual Subordinated Contingent Convertible Additional Tier 1 Capital Notes (Callable August 15, 2021 and Every Five Years Thereafter) | 8.625% | Perpetual | USD 2,650m |
| USF8600KAA46 | Société Générale | SoGenerale 10% pp Reg S | 10% | Perpetual | USD 1,250m |
US83370RAC25Société Générale
US05971KAP49Banco Santander
US05971KAQ22Banco Santander
US06738ECN31Barclays
US780097BB64NatWest Group
USF8600KAA46Société Générale
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