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)

Updated as of 30 July 2020

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

144A: US902613AB45 Reg S: USH42097BS52

Issue Date

30-Jul-20

Currency

USD

Outstanding Nominal (million)

1'300.0

Coupon Rate

1.008%

Maturity Date

30-Jul-24

First Call Date

30-Jul-23

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

AU3FN0055299

Issue Date

30-Jul-20

Currency

AUD

Outstanding Nominal (million)

1'000.0

Coupon Rate

3-m-BBSW +67bp

Maturity Date

30-Jul-23

First Call Date

no call

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 AG - London Branch

ISIN

CH0543827197

Issue Date

13.05.2020

Currency

CHF

Outstanding Nominal (million)

340.0

Coupon Rate

0.17%

Maturity Date

13.05.2022

First Call Date

no call

Status

unsecured

Issuer

UBS AG - Australia Branch

ISIN

AU3FN0054151

Issue Date

21.05.2020

Currency

AUD

Outstanding Nominal (million)

1'500.0

Coupon Rate

3-m-BBSW +105bp

Maturity Date

21.11.2022

First Call Date

no call

Status

unsecured

Issuer

UBS AG - London Branch

ISIN

XS2149270477

Issue Date

21.04.2020

Currency

EUR

Outstanding Nominal (million)

2,000.0

Coupon Rate

0.75%

Maturity Date

21.04.2023

First Call Date

21.03.2023

Status

unsecured

Issuer

UBS AG - London Branch

ISIN

144A: US902674YA28 Reg S: USH7220NAH38

Issue Date

21.04.2020

Currency

USD

Outstanding Nominal (million)

2,500.0

Coupon Rate

1.75%

Maturity Date

21.04.2022

First Call Date

21.03.2022

Status

unsecured

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 Group AG

ISIN

CH0459297435

Issue Date

30.01.2019

Currency

CHF

Outstanding Nominal (million)

400.0

Coupon Rate

0.875%

Maturity Date

30.01.2025

First Call Date

30.01.2024

Status

unsecured

Issuer

UBS Group AG

ISIN

144A: US90352JAF03 Reg S: USH4209UAT37

Issue Date

31.01.2019

Currency

USD

Outstanding Nominal (million)

2'500.0

Coupon Rate

7.000% 2)

Maturity Date

Perpetual

First Call Date

31.01.2024

Status

AT1

Issuer

UBS Group AG

ISIN

CH0447353704

Issue Date

28.11.2018

Currency

SGD

Outstanding Nominal (million)

700

Coupon Rate

5.875% 2)

Maturity Date

Perpetual

First Call Date

23.11.2023

Status

AT1

Issuer

UBS AG - London Branch

ISIN

144A: US902674XN57
Reg S: USH7220NAG54

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

CH0400441280

Issue Date

31.01.2018

Currency

USD

Outstanding Nominal (million)

2'000.0 

Coupon Rate

5.000% 2)

Maturity Date

Perpetual

First Call Date

31.01.2023

Status

AT1

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 AG - London Branch

ISIN

XS1810806635

Issue Date

23.04.2018

Currency

EUR

Outstanding Nominal (million)

 1'250.0

Coupon Rate

0.625%

Maturity Date

23.01.2023

First Call Date

23.12.2022

Status

unsecured

Issuer

UBS AG - London Branch

ISIN

XS1810806049

Issue Date

23.04.2018

Currency

EUR

Outstanding Nominal (million)

 1'250.0

Coupon Rate

3-M-Euribor + 50bp

Maturity Date

23.04.2021

First Call Date

23.03.2021

Status

unsecured

Issuer

UBS AG - Australia Branch

ISIN

AU3FN0041026

Issue Date

08.03.2018

Currency

AUD

Outstanding Nominal (million)

750.0

Coupon Rate

3-m-BBSW +70bp

Maturity Date

08.03.2021

First Call Date

no call

Status

unsecured

Issuer

UBS AG - Australia Branch

ISIN

AU3FN0041034

Issue Date

08.03.2018

Currency

AUD

Outstanding Nominal (million)

525.0

Coupon Rate

3-m-BBSW +90bp

Maturity Date

08.03.2023

First Call Date

no call

Status

unsecured

Issuer

UBS AG - Australia Branch

ISIN

AU3CB0251197

Issue Date

08.03.2018

Currency

AUD

Outstanding Nominal (million)

275.0

Coupon Rate

3.250%

Maturity Date

08.03.2023

First Call Date

no call

Status

unsecured

Issuer

UBS AG - London Branch

ISIN

XS1746107975

Issue Date

10.01.2018

Currency

EUR

Outstanding Nominal (million)

1'000.0

Coupon Rate

0.25%

Maturity Date

10.01.2022

First Call Date

10.12.2021

Status

unsecured

Issuer

UBS AG - London Branch

ISIN

XS1746113197

Issue Date

10.01.2018

Currency

GBP

Outstanding Nominal (million)

1'000.0

Coupon Rate

1.25%

Maturity Date

10.12.2020

First Call Date

10.11.2020

Status

unsecured

Issuer

UBS AG - London Branch

ISIN

144A: US902674XJ46 Reg S: USH7220NAE07

Issue Date

30.11.2017

Currency

USD

Outstanding Nominal (million)

1'000.0

Coupon Rate

3-M-USD Libor +48bp

Maturity Date

01.12.2020

First Call Date

01.11.2020

Status

unsecured

Issuer

UBS AG - London Branch

ISIN

144A: US902674XK19 Reg S: USH7220NAF71

Issue Date

30.11.2017

Currency

USD

Outstanding Nominal (million)

1'800.0

Coupon Rate

2.450%

Maturity Date

01.12.2020

First Call Date

01.11.2020

Status

unsecured

Issuer

UBS AG - London Branch

ISIN

XS1673620016

Issue Date

05.09.2017

Currency

EUR

Outstanding Nominal (million)

1'000.0

Coupon Rate

0.125%

Maturity Date

05.11.2021

First Call Date

05.10.2021

Status

unsecured

Issuer

UBS Group AG

ISIN

144A: US90352JAE38 Reg S: USH4209UAG16

Issue Date

15.08.2017

Currency

USD

Outstanding Nominal (million)

2'000.0

Coupon Rate

2.859%

Maturity Date

15.08.2023

First Call Date

15.08.2022

Status

unsecured

Issuer

UBS Group AG

ISIN

144A: US90352JAD54 Reg S: USH4209UAF33

Issue Date

15.08.2017

Currency

USD

Outstanding Nominal (million)

1'250.0

Coupon Rate

3-M-USD Libor +95bp

Maturity Date

15.08.2023

First Call Date

15.08.2022

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

144A: US90352JAA16 Reg S: USH4209UAA46

Issue Date

23.03.2017

Currency

USD

Outstanding Nominal (million)

2'000.0

Coupon Rate

3.491%

Maturity Date

23.05.2023

First Call Date

23.05.2022

Status

unsecured

Issuer

UBS Group AG

ISIN

144A: US90352JAB98 Reg S: USH4209UAB29

Issue Date

23.03.2017

Currency

USD

Outstanding Nominal (million)

1'000.0

Coupon Rate

3-M-USD Libor +122bp

Maturity Date

23.05.2023

First Call Date

23.05.2022

Status

unsecured

Issuer

UBS Group AG

ISIN

CH0359915425

Issue Date

20.03.2017

Currency

EUR

Outstanding Nominal (million)

1'750.0

Coupon Rate

3-M-Euribor + 70bp

Maturity Date

20.09.2022

First Call Date

20.09.2021

Status

unsecured

Issuer

UBS Group AG

ISIN

CH0341440334

Issue Date

30.11.2016

Currency

EUR

Outstanding Nominal (million)

1'250.0

Coupon Rate

1.500%

Maturity Date

30.11.2024

First Call Date

30.11.2023

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: US90351DAH08 RegS: USG91703AM39

Issue Date

10.08.2016

Currency

USD

Outstanding Nominal (million)

2'000.0

Coupon Rate

2.650%

Maturity Date

01.02.2022

First Call Date

no call

Status

unsecured

Issuer

UBS Group AG

ISIN

144A: US90351DAG25 RegS: USG91703AL55

Issue Date

10.08.2016

Currency

USD

Outstanding Nominal (million)

500.0

Coupon Rate

3-M-USD Libor +153bp

Maturity Date

01.02.2022

First Call Date

no call

Status

unsecured

Issuer

UBS Group AG

ISIN

144A: US90351DAD93 RegS: USG91703AH44

Issue Date

05.04.2016

Currency

USD

Outstanding Nominal (million)

2'000.0

Coupon Rate

3.000%

Maturity Date

15.04.2021

First Call Date

no call

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

144A: US90351DAE76 RegS: USG91703AJ00

Issue Date

05.04.2016

Currency

USD

Outstanding Nominal (million)

1'000.0

Coupon Rate

3-M-USD Libor +178bp

Maturity Date

14.04.2021

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

CH0302790123

Issue Date

16.11.2015

Currency

EUR

Outstanding Nominal (million)

1'250.0

Coupon Rate

1.750%

Maturity Date

16.11.2022

First Call Date

no call

Status

unsecured

Issuer

UBS Group AG

ISIN

CH0271428309

Issue Date

19.02.2015

Currency

EUR

Outstanding Nominal (million)

1,000

Coupon Rate

5.75%2)

Maturity Date

Perpetual

First Call Date

19.02.2022

Status

AT1

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 Group AG

ISIN

CH0317921697

Issue Date

21.03.2016

Currency

USD

Outstanding Nominal (million)

1'500.0

Coupon Rate

6.875% 2)

Maturity Date

Perpetual

First Call Date

22.03.2021

Status

AT1

Issuer

UBS Group AG

ISIN

CH0331455318

Issue Date

10.08.2016

Currency

USD

Outstanding Nominal (million)

1'100.0

Coupon Rate

7.125% 2)

Maturity Date

Perpetual

First Call Date

10.08.2021

Status

AT1

Issuer

UBS AG - London Branch

ISIN

XS1105680703

Issue Date

03.09.2014

Currency

EUR

Outstanding Nominal (million)

1'500.0

Coupon Rate

1.25%

Maturity Date

03.09.2021

First Call Date

no call

Status

unsecured

Issuer

UBS AG - London Branch

ISIN

XS1057841980

Issue Date

16.04.2014

Currency

EUR

Outstanding Nominal (million)

1'000.0

Coupon Rate

1.375%

Maturity Date

16.04.2021

First Call Date

no call

Status

Covered bond 3)

Issuer

UBS AG - London Branch

ISIN

XS0500331557

Issue Date

08.04.2010

Currency

EUR

Outstanding Nominal (million)

1'250.0

Coupon Rate

4.000%

Maturity Date

08.04.2022

First Call Date

no call

Status

Covered bond 3)

Issuer

UBS AG - Stamford Branch

ISIN

US90261AAB89

Issue Date

17.08.2012

Currency

USD

Outstanding Nominal (million)

2'000.0

Coupon Rate

7.625%

Maturity Date

17.08.2022

First Call Date

no call

Status

LAC, Basel III-compliant Tier 2

Issuer

UBS AG

ISIN

CH0236733827

Issue Date

13.02.2014

Currency

EUR

Outstanding Nominal (million)

2'000.0

Coupon Rate

4.750% 2)

Maturity Date

12.02.2026

First Call Date

12.02.2021

Status

LAC, Basel III-compliant Tier 2

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

CH0310451841

Issue Date

22.02.2016

Currency

CHF

Outstanding Nominal (million)

300.0

Coupon Rate

0.750%

Maturity Date

22.02.2022

First Call Date

no call

Status

unsecured

Issuer

UBS Group AG

ISIN

CH0365501516

Issue Date

18.05.2017

Currency

CHF

Outstanding Nominal (million)

400.0

Coupon Rate

0.625%

Maturity Date

18.05.2024

First Call Date

18.05.2023

Status

unsecured

Issuer

UBS Group AG

ISIN

CH0445624981

Issue Date

09.11.2018

Currency

JPY

Outstanding Nominal (million)

130'000.0

Coupon Rate

0.719% 1)

Maturity Date

08.11.2024

First Call Date

08.11.2023

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