Benchmark bonds publicly issued by UBS
Outstanding issuances - Grouped by Issuer and Status, and ordered by Maturity Date (unsecured and covered bonds) or Issuance Date (capital instruments)
Outstanding issuances - Grouped by Issuer and Status, and ordered by Maturity Date (unsecured and covered bonds) or Issuance Date (capital instruments)
Updated as of 21-February-2024
Issuer | Issuer | ISIN | ISIN | Issue Date | Issue Date | Currency | Currency | Outstanding Nominal (million) | Outstanding Nominal (million) | Coupon Rate | Coupon Rate | Maturity Date | Maturity Date | First Call Date | First Call Date | Status | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | UBS Group AG | ISIN | CH1325807860 | Issue Date | 21-Feb-24 | Currency | SGD | Outstanding Nominal (million) | 650.0 | Coupon Rate | 5.750% | Maturity Date | Perpetual | First Call Date | 21-Aug-29 | Status | AT1 |
Issuer | UBS Group AG | ISIN | US902613BK35 (144A) | Issue Date | 12-Feb-24 | Currency | USD | Outstanding Nominal (million) | 1,000 | Coupon Rate | 7.75% | Maturity Date | Perpetual | First Call Date | 12-Apr-31 | Status | AT1 |
Issuer | UBS Group AG | ISIN | US902613BJ61 (144A) | Issue Date | 08-Jan-24 | Currency | USD | Outstanding Nominal (million) | 1,750.0 | Coupon Rate | 5.428% | Maturity Date | 08-Feb-30 | First Call Date | 08-Feb-29 | Status | unsecured |
Issuer | UBS Group AG | ISIN | US902613BH06 (144A) | Issue Date | 08-Jan-24 | Currency | USD | Outstanding Nominal (million) | 2,250.0 | Coupon Rate | 5.699% | Maturity Date | 08-Feb-35 | First Call Date | 08-Feb-34 | Status | unsecured |
Issuer | UBS Group AG | ISIN | CH1305916897 | Issue Date | 09-Jan-24 | Currency | EUR | Outstanding Nominal (million) | 1,250.0 | Coupon Rate | 4.125% | Maturity Date | 09-Jun-33 | First Call Date | 09-Jun-32 | Status | unsecured |
Issuer | UBS AG - Australia Branch | ISIN | AU3CB0304780 | Issue Date | 24-Nov-23 | Currency | AUD | Outstanding Nominal (million) | 225 | Coupon Rate | 5.57% | Maturity Date | 24-Nov-26 | First Call Date | no call | Status | unsecured |
Issuer | UBS AG - Australia Branch | ISIN | AU3FN0083150 | Issue Date | 24-Nov-23 | Currency | AUD | Outstanding Nominal (million) | 775 | Coupon Rate | 3-m-BBSW +125bp | Maturity Date | 24-Nov-26 | First Call Date | no call | Status | unsecured |
Issuer | UBS AG - Australia Branch | ISIN | AU3CB0304798 | Issue Date | 24-Nov-23 | Currency | AUD | Outstanding Nominal (million) | 300 | Coupon Rate | 5.81% | Maturity Date | 24-Nov-28 | First Call Date | no call | Status | unsecured |
Issuer | UBS AG - Australia Branch | ISIN | AU3FN0083168 | Issue Date | 24-Nov-23 | Currency | AUD | Outstanding Nominal (million) | 700 | Coupon Rate | 3-m-BBSW +145bp | Maturity Date | 24-Nov-28 | First Call Date | no call | Status | unsecured |
Issuer | UBS Group AG | ISIN | US902613BF40 | Issue Date | 13-Nov-23 | Currency | USD | Outstanding Nominal (million) | 1,750.0 | Coupon Rate | 9.250% | Maturity Date | Perpetual | First Call Date | 13-Nov-28 | Status | AT1 |
Issuer | UBS Group AG | ISIN | US902613BE74 | Issue Date | 13-Nov-23 | Currency | USD | Outstanding Nominal (million) | 1,750.0 | Coupon Rate | 9.250% | Maturity Date | Perpetual | First Call Date | 13-Nov-33 | Status | AT1 |
Issuer | UBS Group AG | ISIN | US225401BG25 (144A) USH42097EQ69 (Reg S) | Issue Date | 22-Sep-23 | Currency | USD | Outstanding Nominal (million) | 1,750.0 | Coupon Rate | 6.301% | Maturity Date | 22-Sep-34 | First Call Date | 22-Sep-33 | Status | unsecured |
Issuer | UBS Group AG | ISIN | US225401BE76 (144A) USH42097EN39 (Reg S) | Issue Date | 22-Sep-23 | Currency | USD | Outstanding Nominal (million) | 1,500.0 | Coupon Rate | 6.246% | Maturity Date | 22-Sep-29 | First Call Date | 22-Sep-28 | Status | unsecured |
Issuer | UBS Group AG | ISIN | US225401BC11 (144A) USH42097EL72 (Reg S) | Issue Date | 22-Sep-23 | Currency | USD | Outstanding Nominal (million) | 1,250.0 | Coupon Rate | 6.327% | Maturity Date | 22-Sep-27 | First Call Date | 22-Sep-26 | Status | unsecured |
Issuer | UBS AG - London Branch | ISIN | US902674ZW39 | Issue Date | 11-Sep-23 | Currency | USD | Outstanding Nominal (million) | 1,500.0 | Coupon Rate | 5.650% | Maturity Date | 11-Sep-28 | First Call Date | no call | Status | unsecured |
Issuer | UBS AG - London Branch | ISIN | US902674ZV55 | Issue Date | 11-Sep-23 | Currency | USD | Outstanding Nominal (million) | 1,000.0 | Coupon Rate | 5.800% | Maturity Date | 11-Sep-25 | First Call Date | no call | Status | unsecured |
Issuer | UBS AG - London Branch | ISIN | US902674ZX12 | Issue Date | 11-Sep-23 | Currency | USD | Outstanding Nominal (million) | 500.0 | Coupon Rate | SOFR + 93 bps | Maturity Date | 11-Sep-25 | First Call Date | no call | Status | unsecured |
Issuer | UBS AG - London Branch | ISIN | CH1264823480 | Issue Date | 9-May-23 | Currency | CHF | Outstanding Nominal (million) | 310.0 | Coupon Rate | 2.385% | Maturity Date | 9-May-25 | First Call Date | no call | Status | unsecured |
Issuer | UBS AG - London Branch | ISIN | CH1264823498 | Issue Date | 9-May-23 | Currency | CHF | Outstanding Nominal (million) | 150.0 | Coupon Rate | 2.550% | Maturity Date | 9-May-29 | First Call Date | no call | Status | unsecured |
Issuer | UBS AG - Australia Branch | ISIN | AU3FN0077962 | Issue Date | 12-May-23 | Currency | AUD | Outstanding Nominal (million) | 600.0 | Coupon Rate | 3-m-BBSW +130bp | Maturity Date | 12-May-26 | First Call Date | no call | Status | unsecured |
Issuer | UBS AG - Australia Branch | ISIN | AU3CB0299378 | Issue Date | 12-May-23 | Currency | AUD | Outstanding Nominal (million) | 175.0 | Coupon Rate | 5.000% | Maturity Date | 12-May-28 | First Call Date | no call | Status | unsecured |
Issuer | UBS AG - Australia Branch | ISIN | AU3FN0077970 | Issue Date | 12-May-23 | Currency | AUD | Outstanding Nominal (million) | 650.0 | Coupon Rate | 3-m-BBSW +155bp | Maturity Date | 12-May-28 | First Call Date | no call | Status | unsecured |
Issuer | UBS Group AG | ISIN | CH1255915006 | Issue Date | 17-Mar-23 | Currency | EUR | Outstanding Nominal (million) | 1,046.3 | Coupon Rate | 4.625% | Maturity Date | 17-Mar-28 | First Call Date | 17-Mar-27 | Status | unsecured |
Issuer | UBS Group AG | ISIN | CH1255915014 | Issue Date | 17-Mar-23 | Currency | EUR | Outstanding Nominal (million) | 977.1 | Coupon Rate | 4.750% | Maturity Date | 17-Mar-32 | First Call Date | 17-Mar-31 | Status | unsecured |
Issuer | UBS Group AG | ISIN | 144A: US902613AV09 RegS: USH42097DT18 | Issue Date | 12-Jan-23 | Currency | USD | Outstanding Nominal (million) | 2,250.0 | Coupon Rate | 5.959% | Maturity Date | 12-Jan-34 | First Call Date | 12-Jan-33 | Status | unsecured |
Issuer | UBS Group AG | ISIN | 144A: US902613AU26 RegS: USH42097DS35 | Issue Date | 12-Jan-23 | Currency | USD | Outstanding Nominal (million) | 1,750.0 | Coupon Rate | 5.711% | Maturity Date | 12-Jan-27 | First Call Date | 12-Jan-26 | Status | unsecured |
Issuer | UBS Group AG | ISIN | CH1236363391 | Issue Date | 11-Jan-23 | Currency | EUR | Outstanding Nominal (million) | 1,000.0 | Coupon Rate | 4.375% | Maturity Date | 11-Jan-31 | First Call Date | 11-Jan-30 | Status | unsecured |
Issuer | UBS Group AG | ISIN | 144A: US902613AR96 RegS: USH42097DJ36 | Issue Date | 5-Aug-22 | Currency | USD | Outstanding Nominal (million) | 1,750.0 | Coupon Rate | 4.49% | Maturity Date | 5-Aug-25 | First Call Date | 5-Aug-24 | Status | unsecured |
Issuer | UBS Group AG | ISIN | 144A: US902613AS79 RegS: USH4209DK09 | Issue Date | 5-Aug-22 | Currency | USD | Outstanding Nominal (million) | 1,750.0 | Coupon Rate | 4.70% | Maturity Date | 5-Aug-27 | First Call Date | 5-Aug-26 | Status | unsecured |
Issuer | UBS Group AG | ISIN | 144A: US902613AT52 RegS: USH42097DL81 | Issue Date | 5-Aug-22 | Currency | USD | Outstanding Nominal (million) | 1,500.0 | Coupon Rate | 4.99% | Maturity Date | 5-Aug-33 | First Call Date | 5-Aug-32 | Status | unsecured |
Issuer | UBS Group AG | ISIN | CH1194000340 | Issue Date | 15-Jun-22 | Currency | EUR | Outstanding Nominal (million) | 1,000.0 | Coupon Rate | 2.750% | Maturity Date | 15-Jun-27 | First Call Date | 15-Jun-26 | Status | unsecured |
Issuer | UBS Group AG | ISIN | CH1194000357 | Issue Date | 15-Jun-22 | Currency | EUR | Outstanding Nominal (million) | 1,000.0 | Coupon Rate | 3.125% | Maturity Date | 15-Jun-30 | First Call Date | 15-Jun-29 | Status | unsecured |
Issuer | UBS Group AG | ISIN | 144A: US902613AM00 Reg S: USH42097CZ86 | Issue Date | 12-May-22 | Currency | USD | Outstanding Nominal (million) | 1,200.0 | Coupon Rate | 4.488% | Maturity Date | 12-May-26 | First Call Date | 12-May-25 | Status | unsecured |
Issuer | UBS Group AG | ISIN | 144A: US902613AN82 Reg S: USH42097DA27 | Issue Date | 12-May-22 | Currency | USD | Outstanding Nominal (million) | 600.0 | Coupon Rate | SOFR + 158 bps | Maturity Date | 12-May-26 | First Call Date | 12-May-25 | Status | unsecured |
Issuer | UBS Group AG | ISIN | 144A: US902613AP31 Reg S: USH42097DB00 | Issue Date | 12-May-22 | Currency | USD | Outstanding Nominal (million) | 1,200.0 | Coupon Rate | 4.751% | Maturity Date | 12-May-28 | First Call Date | 12-May-27 | Status | unsecured |
Issuer | UBS Group AG | ISIN | CH1168499791 | Issue Date | 21-Mar-22 | Currency | EUR | Outstanding Nominal (million) | 1,500.0 | Coupon Rate | 1.00% | Maturity Date | 21-Mar-25 | First Call Date | 21-Mar-24 | Status | unsecured |
Issuer | UBS Group AG | ISIN | CH1160680174 | Issue Date | 16-Feb-22 | Currency | CHF | Outstanding Nominal (million) | 265.0 | Coupon Rate | 3.375% | Maturity Date | Perpetual | First Call Date | 16-Feb-27 | Status | AT1 |
Issuer | UBS AG - London Branch | ISIN | US902674YU81 (144A) USG9221UAW02 (RegS) | Issue Date | 13-Jan-22 | Currency | USD | Outstanding Nominal (million) | 1,000.0 | Coupon Rate | 1.375% | Maturity Date | 13-Jan-25 | First Call Date | 13-Dec-24 | Status | unsecured |
Issuer | UBS AG - London Branch | ISIN | US902674YT19 (144A) USG9221UAV29 (RegS) | Issue Date | 13-Jan-22 | Currency | USD | Outstanding Nominal (million) | 300.0 | Coupon Rate | SOFR + 47 bps | Maturity Date | 13-Jan-25 | First Call Date | 13-Dec-24 | Status | unsecured |
Issuer | UBS Group AG | ISIN | US902613AJ70 (144a) USH42097CS44 (Reg S) | Issue Date | 12-Jan-22 | Currency | USD | Outstanding Nominal (million) | 1,500 | Coupon Rate | 4.875% | Maturity Date | Perpetual | First Call Date | 12-Feb-27 | Status | AT1 |
Issuer | UBS Group AG | ISIN | 144A: US902613AK44 Reg S: USH42097CT27 | Issue Date | 11-Jan-22 | Currency |
USD | Outstanding Nominal (million) |
1,500.0 | Coupon Rate |
2.746% | Maturity Date |
11-Feb-33 | First Call Date |
11-Feb-32 | Status | unsecured |
Issuer | UBS Group AG | ISIN | 144A: US902613AL27 Reg S: USH42097CU99 | Issue Date | 11-Jan-22 | Currency | USD | Outstanding Nominal (million) | 1,500.0 | Coupon Rate | 3.179% | Maturity Date | 11-Feb-43 | First Call Date | 11-Feb-42 | Status | unsecured |
Issuer | UBS Group AG | ISIN | CH1145096165 | Issue Date | 09-Nov-21 | Currency | CHF | Outstanding Nominal (million) | 440.0 | Coupon Rate | 0.435% | Maturity Date | 09-Nov-28 | First Call Date | 09-Nov-27 | Status | unsecured |
Issuer | UBS Group AG | ISIN | CH1142231682 | Issue Date | 03-Nov-21 | Currency | EUR | Outstanding Nominal (million) | 1,250.0 | Coupon Rate | 0.250% | Maturity Date | 03-Nov-26 | First Call Date | 03-Nov-25 | Status | unsecured |
Issuer | UBS Group AG | ISIN | CH1142231690 | Issue Date | 03-Nov-21 | Currency | EUR | Outstanding Nominal (million) | 1,250.0 | Coupon Rate | 0.875% | Maturity Date | 03-Nov-31 | First Call Date | no call | Status | unsecured |
Issuer | UBS Group AG | ISIN | CH1142231708 | Issue Date | 03-Nov-21 | Currency | GBP | Outstanding Nominal (million) | 400.0 | Coupon Rate | 1.875% | Maturity Date | 03-Nov-29 | First Call Date | 03-Nov-28 | Status | unsecured |
Issuer | UBS Group AG | ISIN | 144A: US902613AH15 Reg S: USH42097CM73 | Issue Date | 10-Aug-21 | Currency | USD | Outstanding Nominal (million) | 2’000.0 | Coupon Rate | 1.49% | Maturity Date | 10-Aug-27 | First Call Date | 10-Aug-26 | Status | unsecured |
Issuer | UBS AG - London Branch | ISIN | US902674YK00 (144A) USH7220NAP53 (Reg S) | Issue Date | 9-Aug-21 | Currency | USD | Outstanding Nominal (million) | 1’000.0 | Coupon Rate | 0.70% | Maturity Date | 9-Aug-24 | First Call Date | no call | Status | unsecured |
Issuer | UBS AG - London Branch | ISIN | US902674YL82 (144A) USH7220NAQ37 (Reg S) | Issue Date | 9-Aug-21 | Currency | USD | Outstanding Nominal (million) | 1’000.0 | Coupon Rate | SOFR + 45 bps | Maturity Date | 9-Aug-24 | First Call Date | no call | Status | unsecured |
Issuer | UBS AG - London Branch | ISIN | US902674YH70 (144A) USH7220NAN06 (Reg S) | Issue Date | 01-Jun-21 | Currency | USD | Outstanding Nominal (million) | 1'000.0 | Coupon Rate | 1.25% | Maturity Date | 01-Jun-26 | First Call Date | no call | Status | unsecured |
Issuer | UBS Group AG | ISIN | US902613AG32 (144a) USH42097CL90 (Reg S) | Issue Date | 02-Jun-21 | Currency | USD | Outstanding Nominal (million) | 750.0 | Coupon Rate | 3.875% 2) | Maturity Date | Perpetual | First Call Date | 02-Jun-26 | Status | AT1 |
Issuer | UBS AG - London Branch | ISIN | XS2326546434 | Issue Date | 31-Mar-21 | Currency | EUR | Outstanding Nominal (million) | 1500 | Coupon Rate | 0.01% | Maturity Date | 31-Mar-26 | First Call Date | no call | Status | unsecured |
Issuer | UBS AG - London Branch | ISIN | XS2326546350 | Issue Date | 31-Mar-21 | Currency | EUR | Outstanding Nominal (million) | 1000 | Coupon Rate | 0.50% | Maturity Date | 31-Mar-31 | First Call Date | no call | Status | unsecured |
Issuer | UBS Group AG | ISIN | CH0595205524 | Issue Date | 24-Feb-21 | Currency | EUR | Outstanding Nominal (million) | 1'000.0 | Coupon Rate | 0.250% | Maturity Date | 24-Feb-28 | First Call Date | no call | Status | unsecured |
Issuer | UBS Group AG | ISIN | CH0595205532 | Issue Date | 24-Feb-21 | Currency | EUR | Outstanding Nominal (million) | 1'250.0 | Coupon Rate | 0.625% | Maturity Date | 24-Feb-33 | First Call Date | no call | Status | unsecured |
Issuer | UBS Group AG | ISIN | CH0598928718 | Issue Date | 24-Feb-21 | Currency | CHF | Outstanding Nominal (million) | 360.0 | Coupon Rate | 0.375% | Maturity Date | 24-Aug-29 | First Call Date | 24-Aug-28 | Status | unsecured |
Issuer | UBS AG - Australia Branch | ISIN | AU3FN0058608 | Issue Date | 26-Feb-21 | Currency | AUD | Outstanding Nominal (million) | 700.0 | Coupon Rate | 3-m-BBSW +50bp | Maturity Date | 26-Feb-26 | First Call Date | no call | Status | unsecured |
Issuer | UBS AG - Australia Branch | ISIN | AU3CB0278174 | Issue Date | 26-Feb-21 | Currency | AUD | Outstanding Nominal (million) | 300.0 | Coupon Rate | 1.100% | Maturity Date | 26-Feb-26 | First Call Date | no call | Status | unsecured |
Issuer | UBS Group AG | ISIN | 144A: US902613AE83 Reg S: USH42097CC91 | Issue Date | 11-Feb-21 | Currency | USD | Outstanding Nominal (million) | 2'000.0 | Coupon Rate | 2.095% | Maturity Date | 11-Feb-32 | First Call Date | 11-Feb-31 | Status | unsecured |
Issuer | UBS Group AG | ISIN | US902613AD01 (144a) USH42097CB19 (Reg S) | Issue Date | 10-Feb-21 | Currency | USD | Outstanding Nominal (million) | 1'500.0 | Coupon Rate | 4.375% 2) | Maturity Date | Perpetual | First Call Date | 10-Feb-31 | Status | AT1 |
Issuer | UBS Group AG | ISIN | CH0576402181 | Issue Date | 05-Nov-20 | Currency | EUR | Outstanding Nominal (million) | 1500 | Coupon Rate | 0.25% | Maturity Date | 05-Nov-28 | First Call Date | 05-Nov-27 | Status | unsecured |
Issuer | UBS Group AG | ISIN | 144A: US902613AC28 Reg S: USH42097BT36 | Issue Date | 30-Jul-20 | Currency | USD | Outstanding Nominal (million) | 1'300.0 | Coupon Rate | 1.364% | Maturity Date | 30-Jan-27 | First Call Date | 30-Jan-26 | Status | unsecured |
Issuer | UBS AG - Australia Branch | ISIN | AU3CB0273407 | Issue Date | 30-Jul-20 | Currency | AUD | Outstanding Nominal (million) | 500.0 | Coupon Rate | 1.200% | Maturity Date | 30-Jul-25 | First Call Date | no call | Status | unsecured |
Issuer | UBS AG - Australia Branch | ISIN | AU3FN0055307 | Issue Date | 30-Jul-20 | Currency | AUD | Outstanding Nominal (million) | 1'250.0 | Coupon Rate | 3-m-BBSW +87bp | Maturity Date | 30-Jul-25 | First Call Date | no call | Status | unsecured |
Issuer | UBS Group AG | ISIN | CH0558521263 | Issue Date | 29-Jul-20 | Currency | USD | Outstanding Nominal (million) | 750.0 | Coupon Rate | 5.125% 2) | Maturity Date | Perpetual | First Call Date | 29-Jul-26 | Status | AT1 perpetual |
Issuer | UBS Group AG | ISIN | CH0520042489 | Issue Date | 29.01.2020 | Currency | EUR | Outstanding Nominal (million) | 1,500.0 | Coupon Rate | 0.250% | Maturity Date | 29.01.2026 | First Call Date | 29.01.2025 | Status | unsecured |
Issuer | UBS Group AG | ISIN | CH0506668869 | Issue Date | 13.11.2019 | Currency | CHF | Outstanding Nominal (million) | 275.0 | Coupon Rate | 3.000% 2) | Maturity Date | Perpetual | First Call Date | 13.11.2025 | Status | AT1 |
Issuer | UBS Group AG | ISIN | CH0495570928 | Issue Date | 04.09.2019 | Currency | SGD | Outstanding Nominal (million) | 750.0 | Coupon Rate | 4.850% 2) | Maturity Date | Perpetual | First Call Date | 04.09.2024 | Status | AT1 |
Issuer | UBS Group AG | ISIN | CH0488506673 | Issue Date | 27.08.2019 | Currency | AUD | Outstanding Nominal (million) | 700.0 | Coupon Rate | 4.375% 2) | Maturity Date | Perpetual | First Call Date | 27.08.2024 | Status | AT1 |
Issuer | UBS Group AG | ISIN | 144A: US902613AA61 Reg S: USH42097AZ05 | Issue Date | 13.08.2019 | Currency | USD | Outstanding Nominal (million) | 1,500.0 | Coupon Rate | 3.126% | Maturity Date | 13.08.2030 | First Call Date | 13.08.2029 | Status | unsecured |
Issuer | UBS AG - London Branch | ISIN | 144A: US902674XN57 | Issue Date | 26.06.2018 | Currency | USD | Outstanding Nominal (million) | 1'000.0 | Coupon Rate | 4.50% | Maturity Date | 26.06.2048 | First Call Date | no call | Status | unsecured |
Issuer | UBS Group AG | ISIN | CH0409606354 | Issue Date | 17.04.2018 | Currency | EUR | Outstanding Nominal (million) | 1'750.0 | Coupon Rate | 1.250% | Maturity Date | 17.04.2025 | First Call Date | 17.04.2024 | Status | unsecured |
Issuer | UBS Group AG | ISIN | 144A: US90352JAC71 Reg S: USH4209UAC02 | Issue Date | 23.03.2017 | Currency | USD | Outstanding Nominal (million) | 2'000.0 | Coupon Rate | 4.253% | Maturity Date | 23.03.2028 | First Call Date | 23.03.2027 | Status | unsecured |
Issuer | UBS Group AG | ISIN | CH0336602930 | Issue Date | 01.09.2016 | Currency | EUR | Outstanding Nominal (million) | 1'250.0 | Coupon Rate | 1.250% | Maturity Date | 01.09.2026 | First Call Date | 01.06.2026 | Status | unsecured |
Issuer | UBS Group AG | ISIN | 144A: US90351DAF42 RegS: USG91703AK72 | Issue Date | 05.04.2016 | Currency | USD | Outstanding Nominal (million) | 2'000.0 | Coupon Rate | 4.125% | Maturity Date | 15.04.2026 | First Call Date | no call | Status | unsecured |
Issuer | UBS Group AG | ISIN | CH0314209351 | Issue Date | 04.03.2016 | Currency | EUR | Outstanding Nominal (million) | 750.0 | Coupon Rate | 2.125% | Maturity Date | 04.03.2024 | First Call Date | no call | Status | unsecured |
Issuer | UBS Group AG | ISIN | 144A: US90351DAB38 RegS: USG91703AB73 | Issue Date | 24.09.2015 | Currency | USD | Outstanding Nominal (million) | 2'500.0 | Coupon Rate | 4.125% | Maturity Date | 24.09.2025 | First Call Date | no call | Status | unsecured |
Issuer | UBS Group AG | ISIN | CH0271428333 | Issue Date | 19.02.2015 | Currency | USD | Outstanding Nominal (million) | 1,250 | Coupon Rate | 7%2) | Maturity Date | Perpetual | First Call Date | 19.02.2025 | Status | AT1 |
Issuer | UBS Group AG | ISIN | CH0286864027 | Issue Date | 07.08.2015 | Currency | USD | Outstanding Nominal (million) | 1'575.0 | Coupon Rate | 6.875% 2) | Maturity Date | Perpetual | First Call Date | 07.08.2025 | Status | AT1 |
Issuer | UBS AG | ISIN | CH0244100266 | Issue Date | 15.05.2014 | Currency | USD | Outstanding Nominal (million) | 2'500.0 | Coupon Rate | 5.125% | Maturity Date | 15.05.2024 | First Call Date | no call | Status | LAC, Basel III-compliant Tier 2 |
Issuer | UBS AG - Jersey Branch | ISIN | XS0062270581 | Issue Date | 18.12.1995 | Currency | GBP | Outstanding Nominal (million) | 61.3 | Coupon Rate | 8.750% | Maturity Date | 18.12.2025 | First Call Date | no call | Status | subordinated, Tier 2 |
Issuer | UBS AG - Stamford Branch | ISIN | US870836AC77 | Issue Date | 21.07.1995 | Currency | USD | Outstanding Nominal (million) | 250.5 | Coupon Rate | 7.500% | Maturity Date | 15.07.2025 | First Call Date | no call | Status | subordinated, Tier 2 |
Issuer | UBS AG - Stamford Branch | ISIN | US870845AC84 | Issue Date | 03.09.1996 | Currency | USD | Outstanding Nominal (million) | 217.7 | Coupon Rate | 7.750% | Maturity Date | 01.09.2026 | First Call Date | no call | Status | subordinated, Tier 2 |
Issuer | UBS Group AG | ISIN | CH0310451858 | Issue Date | 22.02.2016 | Currency | CHF | Outstanding Nominal (million) | 150.0 | Coupon Rate | 1.250% | Maturity Date | 23.02.2026 | First Call Date | no call | Status | unsecured |
Issuer | UBS Group AG | ISIN | CH0445624999 | Issue Date | 09.11.2018 | Currency | JPY | Outstanding Nominal (million) | 20'000.0 | Coupon Rate | 0.973% 1) | Maturity Date | 09.11.2028 | First Call Date | 09.11.2027 | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | US902613AX64 (SEC-registered) | Issue Date | 26.03.2015 | Currency | USD | Outstanding Nominal (million) | 2'500.0 | Coupon Rate | 3.75% | Maturity Date | 26.03.2025 | First Call Date | - | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | US902613AY48 (SEC-registered) US902613AZ13 (144A) USH42097EH60 (Reg S)5 | Issue Date | 21.05.2015 | Currency | USD | Outstanding Nominal (million) | 2'000.0 | Coupon Rate | 4.875% | Maturity Date | 15.05.2045 | First Call Date | - | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | US902613BB36 (SEC-registered) US902613BA52 (144A) USH42097EJ27 (Reg S)5 | Issue Date | 18.04.2016 | Currency | USD | Outstanding Nominal (million) | 2'000.0 | Coupon Rate | 4.550% | Maturity Date | 17.04.2026 | First Call Date | - | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | CH0330938876 | Issue Date | 08.08.2016 | Currency | GBP | Outstanding Nominal (million) | 500.0 | Coupon Rate | 2.750% | Maturity Date | 08.08.2025 | First Call Date | - | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | US225401AC20 (144A) USH3698DAR55 (Reg S) | Issue Date | 09.01.2017 | Currency | USD | Outstanding Nominal (million) | 2'250.0 | Coupon Rate | 4.282% | Maturity Date | 09.01.2028 | First Call Date | 09.01.2027 | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | CH0343366842 | Issue Date | 17.07.2017 | Currency | EUR | Outstanding Nominal (million) | 1'500.0 | Coupon Rate | 1.250% | Maturity Date | 17.07.2025 | First Call Date | 17.07.2024 | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | CH0379268722 | Issue Date | 12.09.2017 | Currency | GBP | Outstanding Nominal (million) | 750.0 | Coupon Rate | 2.125% | Maturity Date | 12.09.2025 | First Call Date | 12.09.2024 | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | CH0385997058 | Issue Date | 27.10.2017 | Currency | JPY | Outstanding Nominal (million) | 8'300.0 | Coupon Rate | 0.904% | Maturity Date | 27.10.2027 | First Call Date | 27.10.2026 | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | CH0385997066 | Issue Date | 27.10.2017 | Currency | JPY | Outstanding Nominal (million) | 10'000.0 | Coupon Rate | 1.269% | Maturity Date | 27.10.2033 | First Call Date | 27.10.2032 | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | US225401AF50 (144A) USH3698DBM59 (Reg S) | Issue Date | 12.01.2018 | Currency | USD | Outstanding Nominal (million) | 2'000.0 | Coupon Rate | 3.869% | Maturity Date | 12.01.2029 | First Call Date | 12.01.2028 | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | CH0483180946 | Issue Date | 24.06.2019 | Currency | EUR | Outstanding Nominal (million) | 1'500.0 | Coupon Rate | 1.000% | Maturity Date | 24.06.2027 | First Call Date | 24.06.2026 | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | CH0494734418 | Issue Date | 10.09.2019 | Currency | EUR | Outstanding Nominal (million) | 1'000.0 | Coupon Rate | 0.650% | Maturity Date | 10.09.2029 | First Call Date | - | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | US225401AM02 (144A) USH3698DCR38 (Reg S) | Issue Date | 11.09.2019 | Currency | USD | Outstanding Nominal (million) | 2'000.0 | Coupon Rate | 2.593% | Maturity Date | 11.09.2025 | First Call Date | 11.09.2024 | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | CH0517825276 | Issue Date | 14.01.2020 | Currency | EUR | Outstanding Nominal (million) | 1'250.0 | Coupon Rate | 0.650% | Maturity Date | 14.01.2028 | First Call Date | 14.01.2027 | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | US225401AP33 (144A) USH3698DCW23 (Reg S) | Issue Date | 01.04.2020 | Currency | USD | Outstanding Nominal (million) | 3'000.0 | Coupon Rate | 4.194% | Maturity Date | 01.04.2031 | First Call Date | 01.04.2030 | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | CH0537261858 | Issue Date | 02.04.2020 | Currency | EUR | Outstanding Nominal (million) | 2'000.0 | Coupon Rate | 3.250% | Maturity Date | 02.04.2026 | First Call Date | 02.04.2025 | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | US225401AQ16 (144A) USH3698DCY88 (Reg S) | Issue Date | 05.06.2020 | Currency | USD | Outstanding Nominal (million) | 1'500.0 | Coupon Rate | 2.193% | Maturity Date | 05.06.2026 | First Call Date | 05.06.2025 | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | CH0550413337 | Issue Date | 09.06.2020 | Currency | GBP | Outstanding Nominal (million) | 750.0 | Coupon Rate | 2.250% | Maturity Date | 09.06.2028 | First Call Date | 09.06.2027 | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | CH0591979635 | Issue Date | 18.01.2021 | Currency | EUR | Outstanding Nominal (million) | 1'500.0 | Coupon Rate | 3m Euribor + 100 bps | Maturity Date | 16.01.2026 | First Call Date | 16.01.2025 | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | CH0591979627 | Issue Date | 18.01.2021 | Currency | EUR | Outstanding Nominal (million) | 1'500.0 | Coupon Rate | 0.625% | Maturity Date | 18.01.2033 | First Call Date | - | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | US225401AT54 (144A) USH3698DDG63 (Reg S) | Issue Date | 02.02.2021 | Currency | USD | Outstanding Nominal (million) | 2'000.0 | Coupon Rate | 1.305% | Maturity Date | 02.02.2027 | First Call Date | 02.02.2026 | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | US225401AU28 (144A) USH3698DDH47 (Reg S) | Issue Date | 14.05.2021 | Currency | USD | Outstanding Nominal (million) | 3'250.0 | Coupon Rate | 3.091% | Maturity Date | 14.05.2032 | First Call Date | 14.05.2031 | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | CH1142754311 | Issue Date | 15.11.2021 | Currency | GBP | Outstanding Nominal (million) | 450.0 | Coupon Rate | 2.125% | Maturity Date | 15.11.2029 | First Call Date | 15.11.2028 | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | CH1174335732 | Issue Date | 24.03.2022 | Currency | EUR | Outstanding Nominal (million) | 2'000.0 | Coupon Rate | 2.125% | Maturity Date | 13.10.2026 | First Call Date | 13.10.2025 | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | CH1174335740 | Issue Date | 24.03.2022 | Currency | EUR | Outstanding Nominal (million) | 1'500.0 | Coupon Rate | 2.875% | Maturity Date | 02.04.2032 | First Call Date | 02.04.2031 | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | CH1174335773 | Issue Date | 04.04.2022 | Currency | JPY | Outstanding Nominal (million) | 5'000.0 | Coupon Rate | 1.100% | Maturity Date | 04.04.2028 | First Call Date | 04.04.2026 | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | US225401AY40 (144A) USH3698DDR29 (Reg S) | Issue Date | 12.08.2022 | Currency | USD | Outstanding Nominal (million) | 1'500.0 | Coupon Rate | 6.373% | Maturity Date | 15.07.2026 | First Call Date | 15.07.2025 | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | US225401AV01 (144A) USH3698DDN15 (Reg S) | Issue Date | 12.08.2022 | Currency | USD | Outstanding Nominal (million) | 1'750.0 | Coupon Rate | 6.442% | Maturity Date | 11.08.2028 | First Call Date | 11.08.2027 | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | US225401AZ15 (144A) USH3698DDS02 (Reg S) | Issue Date | 12.08.2022 | Currency | USD | Outstanding Nominal (million) | 3'000.0 | Coupon Rate | 6.537% | Maturity Date | 12.08.2033 | First Call Date | 12.08.2032 | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | CH1211713180 | Issue Date | 07.09.2022 | Currency | GBP | Outstanding Nominal (million) | 750.0 | Coupon Rate | 7.000% | Maturity Date | 30.09.2027 | First Call Date | 30.09.2026 | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | CH1211713198 | Issue Date | 07.09.2022 | Currency | GBP | Outstanding Nominal (million) | 750.0 | Coupon Rate | 7.375% | Maturity Date | 07.09.2033 | First Call Date | 07.09.2032 | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | CH1214797172 | Issue Date | 14.11.2022 | Currency | EUR | Outstanding Nominal (million) | 3'000.0 | Coupon Rate | 7.750% | Maturity Date | 01.03.2029 | First Call Date | 01.03.2028 | Status | unsecured |
Issuer | UBS Group AG4 | ISIN | US225401BB38 (144A) USH3698DDW14 (Reg S) | Issue Date | 14.11.2022 | Currency | USD | Outstanding Nominal (million) | 2'000.0 | Coupon Rate | 9.016% | Maturity Date | 15.11.2033 | First Call Date | 15.11.2032 | Status | unsecured |
