UBSG 5.428 02/08/30 '29 MTN
Senior PreferredUSH42097EV54
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,750m
CurrencyUSD
Coupon5.428%
Interest typeFixed rate
Maturity date2030-02-08 · 3.5y
First trade date2024-01-03
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
499
Peer median coupon
4.25%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US23636ABG58 | Danske Bank | DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Rule 144A | 5.427% | 2028-03-01 | USD 1,000m |
| US05964HBG92 | Banco Santander | SAN 5.439 07/15/31 | 5.439% | 2031-07-15 | USD 1,500m |
| US251526CW79 | Deutsche Bank | DBKG 5.414 05/10/29 MTN | 5.414% | 2029-05-10 | USD 1,000m |
| XS2699551045 | Société Générale | EMT SG CallableFixedLeg 13 1128 | 5.41% | 2028-11-13 | USD 200,000 |
| US74977RDT86 | Rabobank | CRABO 5.447 03/05/30 '29 MTN | 5.447% | 2030-03-05 | USD 750m |
| US74977SDT69 | Rabobank | CRABO 5.447 03/05/30 '29 MTN | 5.447% | 2030-03-05 | USD 750m |
US23636ABG58Danske Bank
US05964HBG92Banco Santander
US251526CW79Deutsche Bank
XS2699551045Société Générale
US74977RDT86Rabobank
US74977SDT69Rabobank
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US902613BJ61 | UBSG 5.428 02/08/30 '29 MTN | SP | 5.428% | 2030-02-08 | USD 1,750m |
| CH1414003454 | UBSG 2.875 02/12/30 '29 MTN | SP | 2.875% | 2030-02-12 | EUR 1,250m |
| CH0483180912 | UBS 1.19 03/11/30 BOND | SP | 1.19% | 2030-03-11 | EUR 100m |
| USH42097FG78 | $ UBS Group 29 | SP | 4.151% | 2029-12-23 | USD 1,250m |
| US225401BK37 | UBS 4.151 12/29 c28 (144a) UBS GROUP AG | SP | 4.151% | 2029-12-23 | USD 1,250m |
| US225401BL10 | UBS 12/29 c28 (144a,FRN) UBS GROUP AG | SP | Not disclosed | 2029-12-23 | USD 700m |
| USH42097FH51 | UBS 12/23/29 c28 (URegS,FRN) UBS GROUP AG | SP | Not disclosed | 2029-12-23 | USD 700m |
| US225401BR89 | UBS 4.214 4/30 c29 (144a) UBS GROUP | SP | 4.214% | 2030-04-10 | USD 2,000m |
US902613BJ61UBSG 5.428 02/08/30 '29 MTN
CH1414003454UBSG 2.875 02/12/30 '29 MTN
CH0483180912UBS 1.19 03/11/30 BOND
USH42097FG78$ UBS Group 29
US225401BK37UBS 4.151 12/29 c28 (144a) UBS GROUP AG
US225401BL10UBS 12/29 c28 (144a,FRN) UBS GROUP AG
USH42097FH51UBS 12/23/29 c28 (URegS,FRN) UBS GROUP AG
US225401BR89UBS 4.214 4/30 c29 (144a) UBS GROUP