UBS Group AG DL-Notes 2017(27/28) Reg.S
Senior PreferredUSH4209UAC02
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2,000m
CurrencyUSD
Coupon4.253%
Interest typeFixed rate
Maturity date2028-03-23 · 1.6y
First trade date2017-03-21
Nominal per unitUSD 200,000
CFIDBFUGR
Reference venue (MIC)STUB
Trading venues16
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
1,032
Peer median coupon
3.397%
Coupon percentile
66th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014017ZW9 | Crédit Agricole | CDTAGRICOLES FX 4.255% APR29 CALL USD | 4.255% | 2029-04-22 | USD 100m |
| US05591F2V12 | BNG Bank | BNGBank 4 25% 25 01 2029 Rule 144A | 4.25% | 2029-01-25 | USD 2,500m |
| XS2753544902 | BNG Bank | BNGBank 4 25% 25 01 2029 Reg S | 4.25% | 2029-01-25 | USD 2,500m |
| US62630CEK36 | Municipality Finance | KITUS 4.250 01/31/29 MTN | 4.25% | 2029-01-31 | USD 1,500m |
| XS2757519280 | Municipality Finance | MUNIFIN 1.5B USD 01 2029 | 4.25% | 2029-01-31 | USD 1,500m |
| US05964HAB15 | Banco Santander | SAN 4.250 04/11/27 | 4.25% | 2027-04-11 | USD 1,000m |
FR0014017ZW9Crédit Agricole
US05591F2V12BNG Bank
XS2753544902BNG Bank
US62630CEK36Municipality Finance
XS2757519280Municipality Finance
US05964HAB15Banco Santander
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| USH42097DB00 | UBSG 4.751 05/12/28 '27 FRN | SP | 4.751% | 2028-05-12 | USD 1,200m |
| 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 |
| CH0550413337 | UBSG 2.250 06/09/28 '27 MTN | SP | 2.25% | 2028-06-09 | GBP 750m |
| US225401BC11 | UBSG 6.327 12/22/27 '26 MTN | SP | 6.327% | 2027-12-22 | USD 1,250m |
| USH42097EL72 | UBSG 6.327 12/22/27 '26 MTN | SP | 6.327% | 2027-12-22 | USD 1,250m |
CH1255915006UBSG 4.625 03/17/28 '27 MTN
CH0595205524UBS Group AG EO-Medium Term Notes 2021(28)
USH42097DB00UBSG 4.751 05/12/28 '27 FRN
CH0517825276UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
USH3698DAR55UBSG 4.282 01/09/28 '27
CH0550413337UBSG 2.250 06/09/28 '27 MTN
US225401BC11UBSG 6.327 12/22/27 '26 MTN
USH42097EL72UBSG 6.327 12/22/27 '26 MTN