Capital and total loss-absorbing capacity instruments
The documents available below contain information on the key features of the capital and total loss-absorbing capacity instruments of UBS Group AG and UBS AG.
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Capital and total loss-absorbing instruments of UBS Group AG consolidated, UBS AG consolidated and standalone issued as of 30 June 2024 – Key featuresDownload PDF
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Capital and total loss-absorbing instruments of UBS Group AG consolidated, UBS AG consolidated and standalone issued after 30 June 2024 – Key features
For additional capital information, refer to the "Capital management" section of our Annual Report 2023 and our quarterly reports, available at www.ubs.com/investors. For additional information on our TLAC-eligible senior unsecured debt, refer to the document "UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt" under "Bondholder information" at www.ubs.com/investors.
Available below are our capital and total loss-absorbing capacity instruments including terms and conditions (excluding shares). For information on redeemed or matured instruments, refer to the Archive link.
Disclosures made available on this webpage are required by the Swiss Financial Market Supervisory Authority FINMA Circular 2016/01. Instruments are listed by date of issuance with the newest shown on top.
Updated on 3 December 2024
Capital and total loss-absorbing capacity instruments
Issuer | Issuer | ISIN | ISIN | Issue Date | Issue Date | Currency | Currency | Nominal (million) | Nominal (million) | Coupon Rate | Coupon Rate | Maturity Date | Maturity Date | First Call Date | First Call Date | Type | Type | Terms & Conditions | Terms & Conditions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | UBS Group AG | ISIN | CH1396329828 | Issue Date | 03.12.2024 | Currency | USD | Nominal (million) | 30 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 03.12.2030 | First Call Date | 03.12.2027 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1396329794 | Issue Date | 22.11.2024 | Currency | USD | Nominal (million) | 50 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 22.11.2030 | First Call Date | 22.11.2028 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1390516974 | Issue Date | 19.11.2024 | Currency | USD | Nominal (million) | 30 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 19.11.2031 | First Call Date | 19.11.2027 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1390516966 | Issue Date | 13.11.2024 | Currency | USD | Nominal (million) | 40 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 13.11.2031 | First Call Date | 13.11.2028 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1380011366 | Issue Date | 06.11.2024 | Currency | USD | Nominal (million) | 50 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 06.11.2031 | First Call Date | 06.11.2027 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1377443861 | Issue Date | 26.09.2024 | Currency | EUR | Nominal (million) | 43 | Coupon Rate | 4.06% | Maturity Date | 26.09.2044 | First Call Date | 26.09.2034 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1377443820 | Issue Date | 20.09.2024 | Currency | USD | Nominal (million) | 50 | Coupon Rate | 5.06% | Maturity Date | 20.09.2034 | First Call Date | 20.09.2030 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US902613BN73 | Issue Date | 10.09.2024 | Currency | USD | Nominal (million) | 1,500 | Coupon Rate | 6.850% | Maturity Date | Perpetual | First Call Date | 10.09.2029 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 10.09.2024 | Currency | USD | Nominal (million) | 1,500 | Coupon Rate | 6.850% plus 0.2451% | Maturity Date | Perpetual | First Call Date | 10.09.2029 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US902613BM90 | Issue Date | 06.09.2024 | Currency | USD | Nominal (million) | 1,500 | Coupon Rate | 5.379% | Maturity Date | 06.09.2045 | First Call Date | 06.09.2044 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1357852776 | Issue Date | 30.07.2024 | Currency | EUR | Nominal (million) | 35 | Coupon Rate | 4.285% | Maturity Date | 30.07.2036 | First Call Date | 30.07.2027 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1357852768 | Issue Date | 30.07.2024 | Currency | EUR | Nominal (million) | 25 | Coupon Rate | 4.06% | Maturity Date | 30.07.2031 | First Call Date | 30.07.2027 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1357852719 | Issue Date | 25.07.2024 | Currency | JPY | Nominal (million) | 4,100 | Coupon Rate | 2.80% | Maturity Date | 25.07.2054 | First Call Date | 25.07.2029 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1357852743 | Issue Date | 23.07.2024 | Currency | USD | Nominal (million) | 77 | Coupon Rate | Zero CouponAccreting | Maturity Date | 23.01.2032 | First Call Date | 23.01.2031 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1357852727 | Issue Date | 16.07.2024 | Currency | USD | Nominal (million) | 25 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 16.07.2039 | First Call Date | 16.07.2029 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1357852636 | Issue Date | 24.06.2024 | Currency | SGD | Nominal (million) | 675 | Coupon Rate | 5.600% | Maturity Date | Perpetual | First Call Date | 21.12.2029 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 24.06.2024 | Currency | SGD | Nominal (million) | 675 | Coupon Rate | 5.600% plus 0.2594% | Maturity Date | Perpetual | First Call Date | 21.12.2029 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1353257855 | Issue Date | 14.06.2024 | Currency | EUR | Nominal (million) | 70 | Coupon Rate | 4.800% | Maturity Date | 14.06.2044 | First Call Date | 14.06.2027 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1348614095 | Issue Date | 23.05.2024 | Currency | EUR | Nominal (million) | 25 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 23.05.2044 | First Call Date | 23.05.2029 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1348614152 | Issue Date | 22.05.2024 | Currency | CHF | Nominal (million) | 335 | Coupon Rate | 2.113% | Maturity Date | 22.05.2030 | First Call Date | 22.05.2029 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1348614079 | Issue Date | 21.05.2024 | Currency | EUR | Nominal (million) | 50 | Coupon Rate | 4.000% | Maturity Date | 21.05.2034 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US902613BL18 USH42097EX11 | Issue Date | 13.05.2024 | Currency | USD | Nominal (million) | 1,750 | Coupon Rate | 5.617% | Maturity Date | 13.09.2030 | First Call Date | 13.09.2029 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1331113600 | Issue Date | 15.04.2024 | Currency | USD | Nominal (million) | 35.9 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 15.04.2029 | First Call Date | 15.04.2027 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1331113543 | Issue Date | 13.03.2024 | Currency | EUR | Nominal (million) | 25 | Coupon Rate | 4.400% | Maturity Date | 13.03.2044 | First Call Date | 13.03.2032 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1325807860 | Issue Date | 21.02.2024 | Currency | SGD | Nominal (million) | 650 | Coupon Rate | 5.750% | Maturity Date | Perpetual | First Call Date | 21.08.2029 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 21.02.2024 | Currency | SGD | Nominal (million) | 650 | Coupon Rate | 5.750% plus 0.2259% | Maturity Date | Perpetual | First Call Date | 21.08.2029 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | - | Issue Date | 16.02.2024 | Currency | USD | Nominal (million) | 543.5 | Coupon Rate | 4.60% / 8.30% | Maturity Date | Perpetual | First Call Date | 01.03.2029 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 16.02.2024 | Currency | USD | Nominal (million) | 300 | Coupon Rate | Compounded Daily SOFR + 426 bps | Maturity Date | Perpetual | First Call Date | 01.03.2029 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 16.02.2024 | Currency | CHF | Nominal (million) | 120 | Coupon Rate | SARON Compounded + 345 bps | Maturity Date | Perpetual | First Call Date | 01.03.2029 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US902613BK35 USH42097EW38 | Issue Date | 12.02.2024 | Currency | USD | Nominal (million) | 1,000 | Coupon Rate | 7.750% | Maturity Date | Perpetual | First Call Date | 12.04.2031 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 12.02.2024 | Currency | USD | Nominal (million) | 1,000 | Coupon Rate | 7.750% plus 0.2151% | Maturity Date | Perpetual | First Call Date | 12.04.2031 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1314941464 | Issue Date | 17.01.2024 | Currency | EUR | Nominal (million) | 50 | Coupon Rate | 4.790% | Maturity Date | 17.01.2044 | First Call Date | 17.01.2029 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1305916897 | Issue Date | 09.01.2024 | Currency | EUR | Nominal (million) | 1,250 | Coupon Rate | 4.125% | Maturity Date | 09.06.2033 | First Call Date | 09.06.2032 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US902613BJ61 USH42097EV54 | Issue Date | 08.01.2024 | Currency | USD | Nominal (million) | 1,750 | Coupon Rate | 5.428% | Maturity Date | 08.02.2030 | First Call Date | 08.02.2029 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US902613BH06 USH42097EU71 | Issue Date | 08.01.2024 | Currency | USD | Nominal (million) | 2,250 | Coupon Rate | 5.699% | Maturity Date | 08.02.2035 | First Call Date | 08.02.2034 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1305916863 | Issue Date | 15.12.2023 | Currency | CHF | Nominal (million) | 51.74708 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 30.06.2034 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1305916822 | Issue Date | 07.12.2023 | Currency | AUD | Nominal (million) | 50 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 07.12.2053 | First Call Date | 07.12.2026 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1305916798 | Issue Date | 30.11.2023 | Currency | EUR | Nominal (million) | 25 | Coupon Rate | 5.050% | Maturity Date | 30.11.2038 | First Call Date | 30.11.2032 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1305916806 | Issue Date | 30.11.2023 | Currency | EUR | Nominal (million) | 60 | Coupon Rate | 5.050% | Maturity Date | 30.11.2038 | First Call Date | 30.11.2030 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1305916756 | Issue Date | 21.11.2023 | Currency | EUR | Nominal (million) | 80 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 21.11.2038 | First Call Date | 21.11.2030 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US902613BF40 USH42097ES26 | Issue Date | 13.11.2023 | Currency | USD | Nominal (million) | 1,750 | Coupon Rate | 9.250% | Maturity Date | Perpetual | First Call Date | 13.11.2028 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 13.11.2023 | Currency | USD | Nominal (million) | 1,750 | Coupon Rate | 9.250% plus 0.2795% | Maturity Date | Perpetual | First Call Date | 13.11.2028 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US902613BE74 USH42097ER43 | Issue Date | 13.11.2023 | Currency | USD | Nominal (million) | 1,750 | Coupon Rate | 9.250% | Maturity Date | Perpetual | First Call Date | 13.11.2033 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 13.11.2023 | Currency | USD | Nominal (million) | 1,750 | Coupon Rate | 9.250% plus 0.1816% | Maturity Date | Perpetual | First Call Date | 13.11.2033 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US225401BC11 USH42097EL72 | Issue Date | 22.09.2023 | Currency | USD | Nominal (million) | 1,250 | Coupon Rate | 6.327% | Maturity Date | 22.12.2027 | First Call Date | 22.12.2026 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US225401BE76 USH42097EN39 | Issue Date | 22.09.2023 | Currency | USD | Nominal (million) | 1,500 | Coupon Rate | 6.246% | Maturity Date | 22.09.2029 | First Call Date | 22.09.2028 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US225401BG25 USH42097EQ69 | Issue Date | 22.09.2023 | Currency | USD | Nominal (million) | 1,750 | Coupon Rate | 6.301% | Maturity Date | 22.09.2034 | First Call Date | 22.09.2033 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1277240961 | Issue Date | 30.06.2023 | Currency | EUR | Nominal (million) | 50 | Coupon Rate | 5.150% | Maturity Date | 30.06.2043 | First Call Date | 30.06.2031 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1277240953 | Issue Date | 29.06.2023 | Currency | EUR | Nominal (million) | 25 | Coupon Rate | 5.050% | Maturity Date | 29.06.2043 | First Call Date | 29.06.2033 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1253456094 | Issue Date | 21.03.2023 | Currency | AUD | Nominal (million) | 200 | Coupon Rate | 6.100% | Maturity Date | 21.03.2033 | First Call Date | 21.03.2026 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1255915006 | Issue Date | 17.03.2023 | Currency | EUR | Nominal (million) | 1,046.3 | Coupon Rate | 4.625% | Maturity Date | 17.03.2028 | First Call Date | 17.03.2027 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1255915014 | Issue Date | 17.03.2023 | Currency | EUR | Nominal (million) | 977.1 | Coupon Rate | 4.750% | Maturity Date | 17.03.2032 | First Call Date | 17.03.2031 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1255915030 | Issue Date | 17.03.2023 | Currency | AUD | Nominal (million) | 50 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 17.03.2038 | First Call Date | 17.03.2026 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1255915022 | Issue Date | 16.03.2023 | Currency | AUD | Nominal (million) | 40 | Coupon Rate | 6.250% | Maturity Date | 16.03.2038 | First Call Date | 16.03.2030 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1248666922 | Issue Date | 16.03.2023 | Currency | JPY | Nominal (million) | 10,000 | Coupon Rate | 1.820% | Maturity Date | 16.03.2033 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | - | Issue Date | 17.02.2023 | Currency | USD | Nominal (million) | 428.4 | Coupon Rate | 4.85% / 7.80% | Maturity Date | Perpetual | First Call Date | 01.03.2028 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 17.02.2023 | Currency | USD | Nominal (million) | 200 | Coupon Rate | Compounded Daily SOFR + 391 bps | Maturity Date | Perpetual | First Call Date | 01.03.2028 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 17.02.2023 | Currency | CHF | Nominal (million) | 125 | Coupon Rate | SARON Compounded + 313 bps | Maturity Date | Perpetual | First Call Date | 01.03.2028 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1244731787 | Issue Date | 17.02.2023 | Currency | EUR | Nominal (million) | 75.5316 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 17.02.2043 | First Call Date | 17.02.2033 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1244731779 | Issue Date | 15.02.2023 | Currency | EUR | Nominal (million) | 90 | Coupon Rate | 4.500% | Maturity Date | 15.02.2038 | First Call Date | 15.02.2033 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1244731761 | Issue Date | 09.02.2023 | Currency | AUD | Nominal (million) | 60 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 09.02.2038 | First Call Date | 09.02.2026 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1242301294 | Issue Date | 16.01.2023 | Currency | EUR | Nominal (million) | 42 | Coupon Rate | 4.850% | Maturity Date | 16.01.2043 | First Call Date | 16.01.2033 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US902613AU26 USH42097DS35 | Issue Date | 12.01.2023 | Currency | USD | Nominal (million) | 1,750 | Coupon Rate | 5.711% | Maturity Date | 12.01.2027 | First Call Date | 12.01.2026 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US902613AV09 USH42097DT18 | Issue Date | 12.01.2023 | Currency | USD | Nominal (million) | 2,250 | Coupon Rate | 5.959% | Maturity Date | 12.01.2034 | First Call Date | 12.01.2033 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1236363391 | Issue Date | 11.01.2023 | Currency | EUR | Nominal (million) | 1,000 | Coupon Rate | 4.375% | Maturity Date | 11.01.2031 | First Call Date | 11.01.2030 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1214797172 | Issue Date | 14.11.2022 | Currency | EUR | Nominal (million) | 3,000 | Coupon Rate | 7.750% | Maturity Date | 01.03.2029 | First Call Date | 01.03.2028 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US225401BB38 USH3698DDW14 | Issue Date | 14.11.2022 | Currency | USD | Nominal (million) | 2,000 | Coupon Rate | 9.016% | Maturity Date | 15.11.2033 | First Call Date | 15.11.2032 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1213243905 | Issue Date | 28.09.2022 | Currency | JPY | Nominal (million) | 10,000 | Coupon Rate | 1.790% | Maturity Date | 28.09.2042 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1213243889 | Issue Date | 21.09.2022 | Currency | EUR | Nominal (million) | 30 | Coupon Rate | 4.030% | Maturity Date | 21.09.2032 | First Call Date | 21.09.2027 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1212189141 | Issue Date | 15.09.2022 | Currency | EUR | Nominal (million) | 120 | Coupon Rate | 4.100% | Maturity Date | 15.09.2037 | First Call Date | 15.09.2034 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1210198151 | Issue Date | 08.09.2022 | Currency | EUR | Nominal (million) | 37 | Coupon Rate | 4.090% | Maturity Date | 08.09.2042 | First Call Date | 08.09.2032 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1211713180 | Issue Date | 07.09.2022 | Currency | GBP | Nominal (million) | 750 | Coupon Rate | 7.000% | Maturity Date | 30.09.2027 | First Call Date | 30.09.2026 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1211713198 | Issue Date | 07.09.2022 | Currency | GBP | Nominal (million) | 750 | Coupon Rate | 7.375% | Maturity Date | 07.09.2033 | First Call Date | 07.09.2032 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1204175116 | Issue Date | 16.08.2022 | Currency | EUR | Nominal (million) | 98.4309 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 16.08.2052 | First Call Date | 16.08.2032 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US225401AY40 USH3698DDR29 | Issue Date | 12.08.2022 | Currency | USD | Nominal (million) | 1,500 | Coupon Rate | 6.373% | Maturity Date | 15.07.2026 | First Call Date | 15.07.2025 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US225401AV01 USH3698DDN15 | Issue Date | 12.08.2022 | Currency | USD | Nominal (million) | 1,750 | Coupon Rate | 6.442% | Maturity Date | 11.08.2028 | First Call Date | 11.08.2027 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US225401AZ15 USH3698DDS02 | Issue Date | 12.08.2022 | Currency | USD | Nominal (million) | 3,000 | Coupon Rate | 6.537% | Maturity Date | 12.08.2033 | First Call Date | 12.08.2032 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US902613AS79 USH42097DK09 | Issue Date | 05.08.2022 | Currency | USD | Nominal (million) | 1,750 | Coupon Rate | 4.703% | Maturity Date | 05.08.2027 | First Call Date | 05.08.2026 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US902613AT52 USH42097DL81 | Issue Date | 05.08.2022 | Currency | USD | Nominal (million) | 1,500 | Coupon Rate | 4.988% | Maturity Date | 05.08.2033 | First Call Date | 05.08.2032 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1195555425 | Issue Date | 22.06.2022 | Currency | EUR | Nominal (million) | 25 | Coupon Rate | 3.630% | Maturity Date | 22.06.2042 | First Call Date | 22.06.2029 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1194000340 | Issue Date | 15.06.2022 | Currency | EUR | Nominal (million) | 1,000 | Coupon Rate | 2.750% | Maturity Date | 15.06.2027 | First Call Date | 15.06.2026 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1194000357 | Issue Date | 15.06.2022 | Currency | EUR | Nominal (million) | 1,000 | Coupon Rate | 3.125% | Maturity Date | 15.06.2030 | First Call Date | 15.06.2029 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1187520452 | Issue Date | 18.05.2022 | Currency | AUD | Nominal (million) | 55 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 18.05.2037 | First Call Date | 18.05.2025 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1182086871 | Issue Date | 16.05.2022 | Currency | EUR | Nominal (million) | 45 | Coupon Rate | 3.730% | Maturity Date | 16.05.2037 | First Call Date | 16.05.2027 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US902613AM00 USH42097CZ86 | Issue Date | 12.05.2022 | Currency | USD | Nominal (million) | 1,200 | Coupon Rate | 4.488% | Maturity Date | 12.05.2026 | First Call Date | 12.05.2025 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US902613AN82 USH42097DA27 | Issue Date | 12.05.2022 | Currency | USD | Nominal (million) | 600 | Coupon Rate | Compounded Daily SOFR plus 158bps | Maturity Date | 12.05.2026 | First Call Date | 12.05.2025 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US902613AP31 USH42097DB00 | Issue Date | 12.05.2022 | Currency | USD | Nominal (million) | 1,200 | Coupon Rate | 4.751% | Maturity Date | 12.05.2028 | First Call Date | 12.05.2027 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1174335773 | Issue Date | 04.04.2022 | Currency | JPY | Nominal (million) | 5,000 | Coupon Rate | 1.100% | Maturity Date | 04.04.2028 | First Call Date | 04.04.2026 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1167887269 | Issue Date | 29.03.2022 | Currency | USD | Nominal (million) | 80 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 29.03.2047 | First Call Date | 29.03.2027 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1175016083 | Issue Date | 25.03.2022 | Currency | AUD | Nominal (million) | 35 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 25.03.2032 | First Call Date | 25.03.2025 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1174335732 | Issue Date | 24.03.2022 | Currency | EUR | Nominal (million) | 2,000 | Coupon Rate | 2.125% | Maturity Date | 13.10.2026 | First Call Date | 13.10.2025 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1174335740 | Issue Date | 24.03.2022 | Currency | EUR | Nominal (million) | 1,500 | Coupon Rate | 2.875% | Maturity Date | 02.04.2032 | First Call Date | 02.04.2031 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | - | Issue Date | 18.02.2022 | Currency | USD | Nominal (million) | 471.4 | Coupon Rate | 3.70% / 5.70% | Maturity Date | Perpetual | First Call Date | 01.03.2027 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 18.02.2022 | Currency | USD | Nominal (million) | 235 | Coupon Rate | Compounded Daily SOFR + 399.2 bps | Maturity Date | Perpetual | First Call Date | 01.03.2027 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 18.02.2022 | Currency | CHF | Nominal (million) | 135 | Coupon Rate | SARON Compounded + 340.0 bps | Maturity Date | Perpetual | First Call Date | 01.03.2027 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1160680174 | Issue Date | 16.02.2022 | Currency | CHF | Nominal (million) | 265 | Coupon Rate | 3.375% | Maturity Date | Perpetual | First Call Date | 16.02.2027 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 16.02.2022 | Currency | CHF | Nominal (million) | 265 | Coupon Rate | 3.375% plus 0.2256% | Maturity Date | Perpetual | First Call Date | 16.02.2027 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US902613AJ70 USH42097CS44 | Issue Date | 12.01.2022 | Currency | USD | Nominal (million) | 1,500 | Coupon Rate | 4.875% | Maturity Date | Perpetual | First Call Date | 12.02.2027 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 12.01.2022 | Currency | USD | Nominal (million) | 1,500 | Coupon Rate | 4.875% plus 0.2415% | Maturity Date | Perpetual | First Call Date | 12.02.2027 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US902613AK44 USH42097CT27 | Issue Date | 11.01.2022 | Currency | USD | Nominal (million) | 1,500 | Coupon Rate | 2.746% | Maturity Date | 11.02.2033 | First Call Date | 11.02.2032 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US902613AL27 USH42097CU99 | Issue Date | 11.01.2022 | Currency | USD | Nominal (million) | 1,500 | Coupon Rate | 3.179% | Maturity Date | 11.02.2043 | First Call Date | 11.02.2042 | Type | TLAC | Terms & Conditions |
Issuer | Issuer | ISIN | ISIN | Issue Date | Issue Date | Currency | Currency | Nominal (million) | Nominal (million) | Coupon Rate | Coupon Rate | Maturity Date | Maturity Date | First Call Date | First Call Date | Type | Type | Terms & Conditions | Terms & Conditions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | UBS Group AG | ISIN | CH1142754311 | Issue Date | 15.11.2021 | Currency | GBP | Nominal (million) | 450 | Coupon Rate | 2.125% | Maturity Date | 15.11.2029 | First Call Date | 15.11.2028 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1145096165 | Issue Date | 09.11.2021 | Currency | CHF | Nominal (million) | 440 | Coupon Rate | 0.435% | Maturity Date | 09.11.2028 | First Call Date | 09.11.2027 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1142231682 | Issue Date | 03.11.2021 | Currency | EUR | Nominal (million) | 1,250 | Coupon Rate | 0.250% | Maturity Date | 03.11.2026 | First Call Date | 03.11.2025 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1142231690 | Issue Date | 03.11.2021 | Currency | EUR | Nominal (million) | 1,250 | Coupon Rate | 0.875% | Maturity Date | 03.11.2031 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1142231708 | Issue Date | 03.11.2021 | Currency | GBP | Nominal (million) | 400 | Coupon Rate | 1.875% | Maturity Date | 03.11.2029 | First Call Date | 03.11.2028 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US902613AH15 USH42097CM73 | Issue Date | 10.08.2021 | Currency | USD | Nominal (million) | 2,000 | Coupon Rate | 1.494% | Maturity Date | 10.08.2027 | First Call Date | 10.08.2026 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US902613AG32 USH42097CL90 | Issue Date | 02.06.2021 | Currency | USD | Nominal (million) | 750 | Coupon Rate | 3.875% | Maturity Date | Perpetual | First Call Date | 02.06.2026 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 02.06.2021 | Currency | USD | Nominal (million) | 750 | Coupon Rate | 3.875% plus 0.2339% | Maturity Date | Perpetual | First Call Date | 02.06.2026 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH1112455774 | Issue Date | 26.05.2021 | Currency | USD | Nominal (million) | 265 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 26.05.2051 | First Call Date | 26.05.2026 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US225401AU28 USH3698DDH47 | Issue Date | 14.05.2021 | Currency | USD | Nominal (million) | 3,250 | Coupon Rate | 3.091% | Maturity Date | 14.05.2032 | First Call Date | 14.05.2031 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0598928734 | Issue Date | 04.03.2021 | Currency | USD | Nominal (million) | 40 | Coupon Rate | 2.490% | Maturity Date | 04.03.2036 | First Call Date | 04.03.2024 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0595205490 | Issue Date | 26.02.2021 | Currency | USD | Nominal (million) | 170 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 26.02.2051 | First Call Date | 26.02.2026 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0595205508 | Issue Date | 26.02.2021 | Currency | AUD | Nominal (million) | 90 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 26.02.2051 | First Call Date | 26.02.2026 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US902613AF58 | Issue Date | 25.02.2021 | Currency | USD | Nominal (million) | 25 | Coupon Rate | 2.370% | Maturity Date | 25.02.2036 | First Call Date | 25.02.2024 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0595205524 | Issue Date | 24.02.2021 | Currency | EUR | Nominal (million) | 1,000 | Coupon Rate | 0.250% | Maturity Date | 24.02.2028 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0595205532 | Issue Date | 24.02.2021 | Currency | EUR | Nominal (million) | 1,250 | Coupon Rate | 0.625% | Maturity Date | 24.02.2033 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0598928718 | Issue Date | 24.02.2021 | Currency | CHF | Nominal (million) | 360 | Coupon Rate | 0.375% | Maturity Date | 24.08.2029 | First Call Date | 24.08.2028 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | - | Issue Date | 21.02.2021 | Currency | USD | Nominal (million) | 435.2 | Coupon Rate | 2.6% / 4% | Maturity Date | Perpetual | First Call Date | 01.03.2026 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 21.02.2021 | Currency | USD | Nominal (million) | 210 | Coupon Rate | Compounded Daily SOFR + 339 bps | Maturity Date | Perpetual | First Call Date | 01.03.2026 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 21.02.2021 | Currency | CHF | Nominal (million) | 125 | Coupon Rate | SARON Compounded + 314.8 bps | Maturity Date | Perpetual | First Call Date | 01.03.2026 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US902613AE83 USH42097CC91 | Issue Date | 11.02.2021 | Currency | USD | Nominal (million) | 2,000 | Coupon Rate | 2.095% | Maturity Date | 11.02.2032 | First Call Date | 11.02.2031 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US902613AD01 USH42097CB19 | Issue Date | 10.02.2021 | Currency | USD | Nominal (million) | 1,500 | Coupon Rate | 4.375% | Maturity Date | Perpetual | First Call Date | 10.02.2031 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 10.02.2021 | Currency | USD | Nominal (million) | 1,500 | Coupon Rate | 4.375% plus 0.1386% | Maturity Date | Perpetual | First Call Date | 10.02.2031 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US225401AT54 USH3698DDG63 | Issue Date | 02.02.2021 | Currency | USD | Nominal (million) | 2,000 | Coupon Rate | 1.305% | Maturity Date | 02.02.2027 | First Call Date | 02.02.2026 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0588488863 | Issue Date | 29.01.2021 | Currency | USD | Nominal (million) | 330 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 29.01.2051 | First Call Date | 29.01.2026 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0591979635 | Issue Date | 18.01.2021 | Currency | EUR | Nominal (million) | 1,500 | Coupon Rate | 3m Euribor + 100 bps | Maturity Date | 16.01.2026 | First Call Date | 16.01.2025 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0591979627 | Issue Date | 18.01.2021 | Currency | EUR | Nominal (million) | 1,500 | Coupon Rate | 0.625% | Maturity Date | 18.01.2033 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0587372951 | Issue Date | 12.01.2021 | Currency | USD | Nominal (million) | 100 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 12.01.2051 | First Call Date | 12.01.2026 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0581183594 | Issue Date | 03.12.2020 | Currency | AUD | Nominal (million) | 45 | Coupon Rate | 2.300% | Maturity Date | 03.12.2035 | First Call Date | 03.12.2023 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0579132942 | Issue Date | 24.11.2020 | Currency | USD | Nominal (million) | 40 | Coupon Rate | 2.210% | Maturity Date | 24.11.2035 | First Call Date | 24.11.2023 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0576402181 | Issue Date | 05.11.2020 | Currency | EUR | Nominal (million) | 1,500 | Coupon Rate | 0.250% | Maturity Date | 05.11.2028 | First Call Date | 05.11.2027 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0561923860 | Issue Date | 22.09.2020 | Currency | USD | Nominal (million) | 55 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 22.09.2050 | First Call Date | 22.09.2023 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0558521271 | Issue Date | 18.08.2020 | Currency | AUD | Nominal (million) | 36 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 18.08.2035 | First Call Date | 18.08.2030 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US902613AC28 USH42097BT36 | Issue Date | 30.07.2020 | Currency | USD | Nominal (million) | 1,300 | Coupon Rate | 1.364% | Maturity Date | 30.01.2027 | First Call Date | 30.01.2026 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0558521263 | Issue Date | 29.07.2020 | Currency | USD | Nominal (million) | 750 | Coupon Rate | 5.125% | Maturity Date | Perpetual | First Call Date | 29.07.2026 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 29.07.2020 | Currency | USD | Nominal (million) | 750 | Coupon Rate | 5.125% plus 0.1980% | Maturity Date | Perpetual | First Call Date | 29.07.2026 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0550413337 | Issue Date | 09.06.2020 | Currency | GBP | Nominal (million) | 750 | Coupon Rate | 2.250% | Maturity Date | 09.06.2028 | First Call Date | 09.06.2027 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US225401AQ16 USH3698DCY88 | Issue Date | 05.06.2020 | Currency | USD | Nominal (million) | 1,500 | Coupon Rate | 2.193% | Maturity Date | 05.06.2026 | First Call Date | 05.06.2025 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0543827189 | Issue Date | 27.05.2020 | Currency | USD | Nominal (million) | 500 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 27.05.2050 | First Call Date | 27.05.2025 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0547243250 | Issue Date | 22.05.2020 | Currency | USD | Nominal (million) | 100 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 22.05.2050 | First Call Date | 22.05.2025 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0535271214 | Issue Date | 14.04.2020 | Currency | USD | Nominal (million) | 200 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 14.04.2050 | First Call Date | 14.04.2025 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0537261858 | Issue Date | 02.04.2020 | Currency | EUR | Nominal (million) | 2,000 | Coupon Rate | 3.250% | Maturity Date | 02.04.2026 | First Call Date | 02.04.2025 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US225401AP33 USH3698DCW23 | Issue Date | 01.04.2020 | Currency | USD | Nominal (million) | 3,000 | Coupon Rate | 4.194% | Maturity Date | 01.04.2031 | First Call Date | 01.04.2030 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0521617321 | Issue Date | 04.03.2020 | Currency | USD | Nominal (million) | 120 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 04.03.2050 | First Call Date | 04.03.2025 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | - | Issue Date | 21.02.2020 | Currency | USD | Nominal (million) | 311.2 | Coupon Rate | 3.90% / 1.50% | Maturity Date | Perpetual | First Call Date | 01.03.2025 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0511762046 | Issue Date | 31.01.2020 | Currency | USD | Nominal (million) | 280 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 31.01.2060 | First Call Date | 31.01.2025 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0520042489 | Issue Date | 29.01.2020 | Currency | EUR | Nominal (million) | 1,500 | Coupon Rate | 0.250% | Maturity Date | 29.01.2026 | First Call Date | 29.01.2025 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0517825276 | Issue Date | 14.01.2020 | Currency | EUR | Nominal (million) | 1,250 | Coupon Rate | 0.650% | Maturity Date | 14.01.2028 | First Call Date | 14.01.2027 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0506668869 | Issue Date | 13.11.2019 | Currency | CHF | Nominal (million) | 275 | Coupon Rate | 3.000% | Maturity Date | Perpetual | First Call Date | 13.11.2025 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 13.11.2019 | Currency | CHF | Nominal (million) | 275 | Coupon Rate | 3.00% plus 0.2295% | Maturity Date | Perpetual | First Call Date | 13.11.2025 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0506668844 | Issue Date | 04.11.2019 | Currency | USD | Nominal (million) | 140 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 04.11.2049 | First Call Date | 04.11.2022 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0494734418 | Issue Date | 10.09.2019 | Currency | EUR | Nominal (million) | 1,000 | Coupon Rate | 0.650% | Maturity Date | 10.09.2029 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US902613AA61 USH42097AZ05 | Issue Date | 13.08.2019 | Currency | USD | Nominal (million) | 1,500 | Coupon Rate | 3.126% | Maturity Date | 13.08.2030 | First Call Date | 13.08.2029 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0483180987 | Issue Date | 27.06.2019 | Currency | USD | Nominal (million) | 130 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 27.06.2049 | First Call Date | 27.06.2024 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0483180946 | Issue Date | 24.06.2019 | Currency | EUR | Nominal (million) | 1,500 | Coupon Rate | 1.000% | Maturity Date | 24.06.2027 | First Call Date | 24.06.2026 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0483180912 | Issue Date | 11.06.2019 | Currency | EUR | Nominal (million) | 100 | Coupon Rate | 1.590% | Maturity Date | 11.03.2030 | First Call Date | 11.03.2029 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0474977748 | Issue Date | 29.05.2019 | Currency | USD | Nominal (million) | 130 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 29.05.2049 | First Call Date | 29.05.2024 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0449619094 | Issue Date | 30.01.2019 | Currency | USD | Nominal (million) | 120 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 30.01.2049 | First Call Date | 30.01.2024 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0457206792 | Issue Date | 30.01.2019 | Currency | USD | Nominal (million) | 120 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 30.01.2049 | First Call Date | 30.01.2024 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0457206834 | Issue Date | 30.01.2019 | Currency | USD | Nominal (million) | 100 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 30.01.2049 | First Call Date | 30.01.2024 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0449619078 | Issue Date | 27.12.2018 | Currency | USD | Nominal (million) | 100 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 27.12.2048 | First Call Date | 27.12.2023 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0445624999 | Issue Date | 09.11.2018 | Currency | JPY | Nominal (million) | 20,000 | Coupon Rate | 0.973% | Maturity Date | 09.11.2028 | First Call Date | 09.11.2027 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0438965599 | Issue Date | 26.10.2018 | Currency | USD | Nominal (million) | 100 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 26.10.2048 | First Call Date | 26.10.2023 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0428194218 | Issue Date | 31.08.2018 | Currency | USD | Nominal (million) | 190 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 31.08.2048 | First Call Date | 31.08.2023 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0406415296 | Issue Date | 11.07.2018 | Currency | EUR | Nominal (million) | 100 | Coupon Rate | 2.455% | Maturity Date | 04.07.2034 | First Call Date | 11.07.2028 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0419042517 | Issue Date | 29.06.2018 | Currency | USD | Nominal (million) | 145 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 29.06.2048 | First Call Date | 29.06.2023 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0406415312 | Issue Date | 29.03.2018 | Currency | USD | Nominal (million) | 305 | Coupon Rate | Zero Coupon Accreting | Maturity Date | 29.03.2048 | First Call Date | 29.03.2023 | Type | TLAC | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 20.03.2018 | Currency | USD | Nominal (million) | 1,575 | Coupon Rate | 6.875% plus 0.1838% | Maturity Date | Perpetual | First Call Date | 07.08.2025 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS AG | ISIN | - | Issue Date | 20.03.2018 | Currency | USD | Nominal (million) | 1,250 | Coupon Rate | 7% plus 0.1815% | Maturity Date | Perpetual | First Call Date | 19.02.2025 | Type | Low Trigger T1 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US225401AF50 USH3698DBM59 | Issue Date | 12.01.2018 | Currency | USD | Nominal (million) | 2,000 | Coupon Rate | 3.869% | Maturity Date | 12.01.2029 | First Call Date | 12.01.2028 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0385997058 | Issue Date | 27.10.2017 | Currency | JPY | Nominal (million) | 8,300 | Coupon Rate | 0.904% | Maturity Date | 27.10.2027 | First Call Date | 27.10.2026 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0385997066 | Issue Date | 27.10.2017 | Currency | JPY | Nominal (million) | 10,000 | Coupon Rate | 1.269% | Maturity Date | 27.10.2033 | First Call Date | 27.10.2032 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US90352JAC71 USH4209UAC02 | Issue Date | 23.03.2017 | Currency | USD | Nominal (million) | 2,000 | Coupon Rate | 4.253% | Maturity Date | 23.03.2028 | First Call Date | 23.03.2027 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US225401AC20 USH3698DAR55 | Issue Date | 09.01.2017 | Currency | USD | Nominal (million) | 2,250 | Coupon Rate | 4.282% | Maturity Date | 09.01.2028 | First Call Date | 09.01.2027 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0336602930 | Issue Date | 01.09.2016 | Currency | EUR | Nominal (million) | 1,250 | Coupon Rate | 1.250% | Maturity Date | 01.09.2026 | First Call Date | 01.06.2026 | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0330938876 | Issue Date | 08.08.2016 | Currency | GBP | Nominal (million) | 500 | Coupon Rate | 2.750% | Maturity Date | 08.08.2025 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US902613BB36 | Issue Date | 18.04.2016 | Currency | USD | Nominal (million) | 2,000 | Coupon Rate | 4.550% | Maturity Date | 17.04.2026 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US90351DAF42 USG91703AK72 | Issue Date | 05.04.2016 | Currency | USD | Nominal (million) | 2,000 | Coupon Rate | 4.125% | Maturity Date | 15.04.2026 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0310451858 | Issue Date | 22.02.2016 | Currency | CHF | Nominal (million) | 150 | Coupon Rate | 1.250% | Maturity Date | 23.02.2026 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US90351DAB38 USG91703AB73 | Issue Date | 24.09.2015 | Currency | USD | Nominal (million) | 2,500 | Coupon Rate | 4.125% | Maturity Date | 24.09.2025 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0286864027 | Issue Date | 07.08.2015 | Currency | USD | Nominal (million) | 1,575 | Coupon Rate | 6.875% | Maturity Date | Perpetual | First Call Date | 07.08.2025 | Type | High Trigger T1 | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | XS1241134821 | Issue Date | 29.05.2015 | Currency | NOK | Nominal (million) | 1,000 | Coupon Rate | 3.600% | Maturity Date | 28.05.2025 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US902613AY48 | Issue Date | 21.05.2015 | Currency | USD | Nominal (million) | 1,999.9 | Coupon Rate | 4.875% | Maturity Date | 15.05.2045 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | US902613AX64 | Issue Date | 26.03.2015 | Currency | USD | Nominal (million) | 2,499.9 | Coupon Rate | 3.750% | Maturity Date | 26.03.2025 | First Call Date | - | Type | TLAC | Terms & Conditions | |
Issuer | UBS Group AG | ISIN | CH0271428333 | Issue Date | 19.02.2015 | Currency | USD | Nominal (million) | 1,250 | Coupon Rate | 7.000% | Maturity Date | Perpetual | First Call Date | 19.02.2025 | Type | Low Trigger T1 | Terms & Conditions | |
Issuer | UBS AG, London Branch2 | ISIN | XS0105838964 | Issue Date | 23.12.1999 | Currency | USD | Nominal (million) | 19 | Coupon Rate | various | Maturity Date | 30.12.2027 | First Call Date | - | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | UBS AG, London Branch2 | ISIN | XS0105839426 | Issue Date | 23.12.1999 | Currency | USD | Nominal (million) | 24 | Coupon Rate | various | Maturity Date | 30.12.2024 | First Call Date | - | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | UBS AG, London Branch2 | ISIN | XS0105839269 | Issue Date | 23.12.1999 | Currency | USD | Nominal (million) | 46 | Coupon Rate | various | Maturity Date | 30.12.2026 | First Call Date | - | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | UBS AG, London Branch2 | ISIN | XS0104830772 | Issue Date | 01.12.1999 | Currency | USD | Nominal (million) | 80 | Coupon Rate | various | Maturity Date | 03.01.2028 | First Call Date | - | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | UBS AG, London Branch2 | ISIN | XS0102733317 | Issue Date | 15.10.1999 | Currency | EUR | Nominal (million) | 25 | Coupon Rate | 15YGBPCMS | Maturity Date | 15.10.2029 | First Call Date | - | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | UBS AG, London Branch2 | ISIN | XS0102733408 | Issue Date | 15.10.1999 | Currency | EUR | Nominal (million) | 25 | Coupon Rate | 15YGBPCMS | Maturity Date | 15.10.2029 | First Call Date | - | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | UBS AG Stamford Branch1 | ISIN | US870845AC84 | Issue Date | 03.09.1996 | Currency | USD | Nominal (million) | 217.7 | Coupon Rate | 7.750% | Maturity Date | 01.09.2026 | First Call Date | - | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | UBS AG Jersey Branch | ISIN | XS0062270581 | Issue Date | 18.12.1995 | Currency | GBP | Nominal (million) | 61.3 | Coupon Rate | 8.750% | Maturity Date | 18.12.2025 | First Call Date | - | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | UBS AG2 | ISIN | - | Issue Date | 31.08.1995 | Currency | CHF | Nominal (million) | 50 | Coupon Rate | 0.000% | Maturity Date | 01.09.2025 | First Call Date | - | Type | Non-Basel III-compliant T2 | Terms & Conditions | |
Issuer | UBS AG Stamford Branch1 | ISIN | US870836AC77 | Issue Date | 21.07.1995 | Currency | USD | Nominal (million) | 250.5 | Coupon Rate | 7.500% | Maturity Date | 15.07.2025 | First Call Date | - | Type | Non-Basel III-compliant T2 | Terms & Conditions |
