Benchmark bonds publicly issued by UBS
Outstanding issuances
Outstanding issuances
Updated as of 12 September 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 | Instrument type | Instrument type |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | UBS Group AG | ISIN | US902613BN73 (144A) USH42097EZ68 (Reg S) | Issue Date | 10-Sep-24 | Currency | USD | Outstanding Nominal (million) | 1,500.0 | Coupon Rate | 6.850% | Maturity Date | Perpetual | First Call Date | 10-Sep-29 | Instrument type | AT1 |
Issuer | UBS Group AG | ISIN | US902613BM90 (144A) | Issue Date | 06-Sep-24 | Currency | USD | Outstanding Nominal (million) | 1,500 | Coupon Rate | 5.379% | Maturity Date | 06-Sep-45 | First Call Date | 06-Sep-44 | Instrument type | unsecured |
Issuer | UBS Group AG | ISIN | CH1357852636 | Issue Date | 24-Jun-24 | Currency | SGD | Outstanding Nominal (million) | 675.0 | Coupon Rate | 5.600% | Maturity Date | Perpetual | First Call Date | 21-Dec-29 | Instrument type | AT1 |
Issuer | UBS Group AG | ISIN | CH1348614152 | Issue Date | 22-May-24 | Currency | CHF | Outstanding Nominal (million) | 335.0 | Coupon Rate | 2.1125% | Maturity Date | 22-May-30 | First Call Date | 22-May-29 | Instrument type | unsecured |
Issuer | UBS Group AG | ISIN | US902613BL18 | Issue Date | 13-May-24 | Currency | USD | Outstanding Nominal (million) | 1,750.0 | Coupon Rate | 5.617% | Maturity Date | 13-Sep-30 | First Call Date | 13-Sep-29 | Instrument type | unsecured |
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 | Instrument type | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | unsecured |
Issuer | UBS Group AG | ISIN | 144A: US902613AV09 | 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 | Instrument type | unsecured |
Issuer | UBS Group AG | ISIN | 144A: US902613AU26 | 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 | Instrument type | 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 | Instrument type | unsecured |
Issuer | UBS Group AG | ISIN | 144A: US902613AS79 | 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 | Instrument type | unsecured |
Issuer | UBS Group AG | ISIN | 144A: US902613AT52 | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | unsecured |
Issuer | UBS Group AG | ISIN | 144A: US902613AM00 | 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 | Instrument type | unsecured |
Issuer | UBS Group AG | ISIN | 144A: US902613AN82 | 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 | Instrument type | unsecured |
Issuer | UBS Group AG | ISIN | 144A: US902613AP31 | 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 | Instrument type | 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 | Instrument type | AT1 |
Issuer | UBS AG - London Branch | ISIN | US902674YU81 (144A) USG9221UAW02 (Reg S) | 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 | Instrument type | unsecured |
Issuer | UBS AG - London Branch | ISIN | US902674YT19 (144A) USG9221UAV29 (Reg S) | 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 | Instrument type | 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 | Instrument type | AT1 |
Issuer | UBS Group AG | ISIN | 144A: US902613AK44 | 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 | Instrument type | unsecured |
Issuer | UBS Group AG | ISIN | 144A: US902613AL27 | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | unsecured |
Issuer | UBS Group AG | ISIN | 144A: US902613AH15 | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | unsecured |
Issuer | UBS Group AG | ISIN | 144A: US902613AE83 | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | unsecured |
Issuer | UBS Group AG | ISIN | 144A: US902613AC28 | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | 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 | Instrument type | AT1 perpetual |
Issuer | UBS Group AG | ISIN | CH0520042489 | Issue Date | 29-Jan-20 | Currency | EUR | Outstanding Nominal (million) | 1,500.0 | Coupon Rate | 0.250% | Maturity Date | 29-Jan-26 | First Call Date | 29-Jan-25 | Instrument type | unsecured |
Issuer | UBS Group AG | ISIN | CH0506668869 | Issue Date | 13-Nov-19 | Currency | CHF | Outstanding Nominal (million) | 275.0 | Coupon Rate | 3.000% 2) | Maturity Date | Perpetual | First Call Date | 13-Nov-25 | Instrument type | AT1 |
Issuer | UBS Group AG | ISIN | 144A: US902613AA61 | Issue Date | 13-Aug-19 | Currency | USD | Outstanding Nominal (million) | 1,500.0 | Coupon Rate | 3.126% | Maturity Date | 13-Aug-30 | First Call Date | 13-Aug-29 | Instrument type | unsecured |
Issuer | UBS AG - London Branch | ISIN | 144A: US902674XN57 | Issue Date | 26-Jun-18 | Currency | USD | Outstanding Nominal (million) | 1'000.0 | Coupon Rate | 4.50% | Maturity Date | 26-Jun-48 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS Group AG | ISIN | 144A: US90352JAC71 | Issue Date | 23-Mar-17 | Currency | USD | Outstanding Nominal (million) | 2'000.0 | Coupon Rate | 4.253% | Maturity Date | 23-Mar-28 | First Call Date | 23-Mar-27 | Instrument type | unsecured |
Issuer | UBS Group AG | ISIN | CH0336602930 | Issue Date | 01-Sep-16 | Currency | EUR | Outstanding Nominal (million) | 1'250.0 | Coupon Rate | 1.250% | Maturity Date | 01-Sep-26 | First Call Date | 01-Jun-26 | Instrument type | unsecured |
Issuer | UBS Group AG | ISIN | 144A: US90351DAF42 | Issue Date | 05-Apr-16 | Currency | USD | Outstanding Nominal (million) | 2'000.0 | Coupon Rate | 4.125% | Maturity Date | 15-Apr-26 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS Group AG | ISIN | 144A: US90351DAB38 | Issue Date | 24-Sep-15 | Currency | USD | Outstanding Nominal (million) | 2'500.0 | Coupon Rate | 4.125% | Maturity Date | 24-Sep-25 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS Group AG | ISIN | CH0271428333 | Issue Date | 19-Feb-15 | Currency | USD | Outstanding Nominal (million) | 1,250 | Coupon Rate | 7%2) | Maturity Date | Perpetual | First Call Date | 19-Feb-25 | Instrument type | AT1 |
Issuer | UBS Group AG | ISIN | CH0286864027 | Issue Date | 07-Aug-15 | Currency | USD | Outstanding Nominal (million) | 1'575.0 | Coupon Rate | 6.875% 2) | Maturity Date | Perpetual | First Call Date | 07-Aug-25 | Instrument type | AT1 |
Issuer | UBS AG - Jersey Branch | ISIN | XS0062270581 | Issue Date | 18-Dec-95 | Currency | GBP | Outstanding Nominal (million) | 61.3 | Coupon Rate | 8.750% | Maturity Date | 18-Dec-25 | First Call Date | no call | Instrument type | subordinated, Tier 2 |
Issuer | UBS AG - Stamford Branch | ISIN | US870836AC77 | Issue Date | 21-Jul-95 | Currency | USD | Outstanding Nominal (million) | 250.5 | Coupon Rate | 7.500% | Maturity Date | 15-Jul-25 | First Call Date | no call | Instrument type | subordinated, Tier 2 |
Issuer | UBS AG - Stamford Branch | ISIN | US870845AC84 | Issue Date | 03-Sep-96 | Currency | USD | Outstanding Nominal (million) | 217.7 | Coupon Rate | 7.750% | Maturity Date | 01-Sep-26 | First Call Date | no call | Instrument type | subordinated, Tier 2 |
Issuer | UBS Group AG | ISIN | CH0310451858 | Issue Date | 22-Feb-16 | Currency | CHF | Outstanding Nominal (million) | 150.0 | Coupon Rate | 1.250% | Maturity Date | 23-Feb-26 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS Group AG | ISIN | CH0445624999 | Issue Date | 09-Nov-18 | Currency | JPY | Outstanding Nominal (million) | 20'000.0 | Coupon Rate | 0.973% 1) | Maturity Date | 09-Nov-28 | First Call Date | 09-Nov-27 | Instrument type | unsecured |
Issuer | UBS Group AG4 | ISIN | US902613AX64 (SEC-registered) | Issue Date | 26-Mar-15 | Currency | USD | Outstanding Nominal (million) | 2'500.0 | Coupon Rate | 3.75% | Maturity Date | 26-Mar-25 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS Group AG4 | ISIN | US902613AY48 (SEC-registered) US902613AZ13 (144A) USH42097EH60 (Reg S)5 | Issue Date | 21-May-15 | Currency | USD | Outstanding Nominal (million) | 2'000.0 | Coupon Rate | 4.875% | Maturity Date | 15-May-45 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS Group AG4 | ISIN | US902613BB36 (SEC-registered) US902613BA52 (144A) USH42097EJ27 (Reg S)5 | Issue Date | 18-Apr-16 | Currency | USD | Outstanding Nominal (million) | 2'000.0 | Coupon Rate | 4.550% | Maturity Date | 17-Apr-26 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS Group AG4 | ISIN | CH0330938876 | Issue Date | 08-Aug-16 | Currency | GBP | Outstanding Nominal (million) | 500.0 | Coupon Rate | 2.750% | Maturity Date | 08-Aug-25 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS Group AG4 | ISIN | US225401AC20 (144A) USH3698DAR55 (Reg S) | Issue Date | 09-Jan-17 | Currency | USD | Outstanding Nominal (million) | 2'250.0 | Coupon Rate | 4.282% | Maturity Date | 09-Jan-28 | First Call Date | 09-Jan-27 | Instrument type | unsecured |
Issuer | UBS Group AG4 | ISIN | CH0385997058 | Issue Date | 27-Oct-17 | Currency | JPY | Outstanding Nominal (million) | 8'300.0 | Coupon Rate | 0.904% | Maturity Date | 27-Oct-27 | First Call Date | 27-Oct-26 | Instrument type | unsecured |
Issuer | UBS Group AG4 | ISIN | CH0385997066 | Issue Date | 27-Oct-17 | Currency | JPY | Outstanding Nominal (million) | 10'000.0 | Coupon Rate | 1.269% | Maturity Date | 27-Oct-33 | First Call Date | 27-Oct-32 | Instrument type | unsecured |
Issuer | UBS Group AG4 | ISIN | US225401AF50 (144A) USH3698DBM59 (Reg S) | Issue Date | 12-Jan-18 | Currency | USD | Outstanding Nominal (million) | 2'000.0 | Coupon Rate | 3.869% | Maturity Date | 12-Jan-29 | First Call Date | 12-Jan-28 | Instrument type | unsecured |
Issuer | UBS Group AG4 | ISIN | CH0483180946 | Issue Date | 24-Jun-19 | Currency | EUR | Outstanding Nominal (million) | 1'500.0 | Coupon Rate | 1.000% | Maturity Date | 24-Jun-27 | First Call Date | 24-Jun-26 | Instrument type | unsecured |
Issuer | UBS Group AG4 | ISIN | CH0494734418 | Issue Date | 10-Sep-19 | Currency | EUR | Outstanding Nominal (million) | 1'000.0 | Coupon Rate | 0.650% | Maturity Date | 10-Sep-29 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS Group AG4 | ISIN | CH0517825276 | Issue Date | 14-Jan-20 | Currency | EUR | Outstanding Nominal (million) | 1'250.0 | Coupon Rate | 0.650% | Maturity Date | 14-Jan-28 | First Call Date | 14-Jan-27 | Instrument type | unsecured |
Issuer | UBS Group AG4 | ISIN | US225401AP33 (144A) USH3698DCW23 (Reg S) | Issue Date | 01-Apr-20 | Currency | USD | Outstanding Nominal (million) | 3'000.0 | Coupon Rate | 4.194% | Maturity Date | 01-Apr-31 | First Call Date | 01-Apr-30 | Instrument type | unsecured |
Issuer | UBS Group AG4 | ISIN | CH0537261858 | Issue Date | 02-Apr-20 | Currency | EUR | Outstanding Nominal (million) | 2'000.0 | Coupon Rate | 3.250% | Maturity Date | 02-Apr-26 | First Call Date | 02-Apr-25 | Instrument type | unsecured |
Issuer | UBS Group AG4 | ISIN | US225401AQ16 (144A) USH3698DCY88 (Reg S) | Issue Date | 05-Jun-20 | Currency | USD | Outstanding Nominal (million) | 1'500.0 | Coupon Rate | 2.193% | Maturity Date | 05-Jun-26 | First Call Date | 05-Jun-25 | Instrument type | unsecured |
Issuer | UBS Group AG4 | ISIN | CH0550413337 | Issue Date | 09-Jun-20 | Currency | GBP | Outstanding Nominal (million) | 750.0 | Coupon Rate | 2.250% | Maturity Date | 09-Jun-28 | First Call Date | 09-Jun-27 | Instrument type | unsecured |
Issuer | UBS Group AG4 | ISIN | CH0591979635 | Issue Date | 18-Jan-21 | Currency | EUR | Outstanding Nominal (million) | 1'500.0 | Coupon Rate | 3m Euribor + 100 bps | Maturity Date | 16-Jan-26 | First Call Date | 16-Jan-25 | Instrument type | unsecured |
Issuer | UBS Group AG4 | ISIN | CH0591979627 | Issue Date | 18-Jan-21 | Currency | EUR | Outstanding Nominal (million) | 1'500.0 | Coupon Rate | 0.625% | Maturity Date | 18-Jan-33 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS Group AG4 | ISIN | US225401AT54 (144A) USH3698DDG63 (Reg S) | Issue Date | 02-Feb-21 | Currency | USD | Outstanding Nominal (million) | 2'000.0 | Coupon Rate | 1.305% | Maturity Date | 02-Feb-27 | First Call Date | 02-Feb-26 | Instrument type | unsecured |
Issuer | UBS Group AG4 | ISIN | US225401AU28 (144A) USH3698DDH47 (Reg S) | Issue Date | 14-May-21 | Currency | USD | Outstanding Nominal (million) | 3'250.0 | Coupon Rate | 3.091% | Maturity Date | 14-May-32 | First Call Date | 14-May-31 | Instrument type | unsecured |
Issuer | UBS Group AG4 | ISIN | CH1142754311 | Issue Date | 15-Nov-21 | Currency | GBP | Outstanding Nominal (million) | 450.0 | Coupon Rate | 2.125% | Maturity Date | 15-Nov-29 | First Call Date | 15-Nov-28 | Instrument type | unsecured |
Issuer | UBS Group AG4 | ISIN | CH1174335732 | Issue Date | 24-Mar-22 | Currency | EUR | Outstanding Nominal (million) | 2'000.0 | Coupon Rate | 2.125% | Maturity Date | 13-Oct-26 | First Call Date | 13-Oct-25 | Instrument type | unsecured |
Issuer | UBS Group AG4 | ISIN | CH1174335740 | Issue Date | 24-Mar-22 | Currency | EUR | Outstanding Nominal (million) | 1'500.0 | Coupon Rate | 2.875% | Maturity Date | 02-Apr-32 | First Call Date | 02-Apr-31 | Instrument type | unsecured |
Issuer | UBS Group AG4 | ISIN | CH1174335773 | Issue Date | 04-Apr-22 | Currency | JPY | Outstanding Nominal (million) | 5'000.0 | Coupon Rate | 1.100% | Maturity Date | 04-Apr-28 | First Call Date | 04-Apr-26 | Instrument type | unsecured |
Issuer | UBS Group AG4 | ISIN | US225401AY40 (144A) USH3698DDR29 (Reg S) | Issue Date | 12-Aug-22 | Currency | USD | Outstanding Nominal (million) | 1'500.0 | Coupon Rate | 6.373% | Maturity Date | 15-Jul-26 | First Call Date | 15-Jul-25 | Instrument type | unsecured |
Issuer | UBS Group AG4 | ISIN | US225401AV01 (144A) USH3698DDN15 (Reg S) | Issue Date | 12-Aug-22 | Currency | USD | Outstanding Nominal (million) | 1'750.0 | Coupon Rate | 6.442% | Maturity Date | 11-Aug-28 | First Call Date | 11-Aug-27 | Instrument type | unsecured |
Issuer | UBS Group AG4 | ISIN | US225401AZ15 (144A) USH3698DDS02 (Reg S) | Issue Date | 12-Aug-22 | Currency | USD | Outstanding Nominal (million) | 3'000.0 | Coupon Rate | 6.537% | Maturity Date | 12-Aug-33 | First Call Date | 12-Aug-32 | Instrument type | unsecured |
Issuer | UBS Group AG4 | ISIN | CH1211713180 | Issue Date | 07-Sep-22 | Currency | GBP | Outstanding Nominal (million) | 750.0 | Coupon Rate | 7.000% | Maturity Date | 30-Sep-27 | First Call Date | 30-Sep-26 | Instrument type | unsecured |
Issuer | UBS Group AG4 | ISIN | CH1211713198 | Issue Date | 07-Sep-22 | Currency | GBP | Outstanding Nominal (million) | 750.0 | Coupon Rate | 7.375% | Maturity Date | 07-Sep-33 | First Call Date | 07-Sep-32 | Instrument type | unsecured |
Issuer | UBS Group AG4 | ISIN | CH1214797172 | Issue Date | 14-Nov-22 | Currency | EUR | Outstanding Nominal (million) | 3'000.0 | Coupon Rate | 7.750% | Maturity Date | 01-Mar-29 | First Call Date | 01-Mar-28 | Instrument type | unsecured |
Issuer | UBS Group AG4 | ISIN | US225401BB38 (144A) USH3698DDW14 (Reg S) | Issue Date | 14-Nov-22 | Currency | USD | Outstanding Nominal (million) | 2'000.0 | Coupon Rate | 9.016% | Maturity Date | 15-Nov-33 | First Call Date | 15-Nov-32 | Instrument type | unsecured |
Issuer | UBS AG - London Branch6 | ISIN | JP575608EEC9 | Issue Date | 16-Dec-14 | Currency | JPY | Outstanding Nominal (million) | 5,900.00 | Coupon Rate | 0.82% | Maturity Date | 16-Dec-24 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS AG – Stamford Branch6 | ISIN | US22550L2L41 | Issue Date | 9-Jan-23 | Currency | USD | Outstanding Nominal (million) | 1,250.00 | Coupon Rate | 7.95% | Maturity Date | 9-Jan-25 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS AG – Stamford Branch6 | ISIN | US22550UAF84 | Issue Date | 7-Apr-22 | Currency | USD | Outstanding Nominal (million) | 329.3 | Coupon Rate | SOFR + 126bps | Maturity Date | 21-Feb-25 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS AG – Stamford Branch6 | ISIN | US22550L2H39 | Issue Date | 7-Apr-22 | Currency | USD | Outstanding Nominal (million) | 1,931.50 | Coupon Rate | 3.70% | Maturity Date | 21-Feb-25 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS AG – Stamford Branch6 | ISIN | US22550L2C42 | Issue Date | 9-Apr-20 | Currency | USD | Outstanding Nominal (million) | 1,230.90 | Coupon Rate | 2.95% | Maturity Date | 9-Apr-25 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS AG - London Branch6 | ISIN | XS2176686546 | Issue Date | 18-May-20 | Currency | EUR | Outstanding Nominal (million) | 500 | Coupon Rate | 0.45% | Maturity Date | 19-May-25 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS AG - London Branch6 | ISIN | XS1249369429 | Issue Date | 18-Jun-15 | Currency | NOK | Outstanding Nominal (million) | 1,050.00 | Coupon Rate | 3.50% | Maturity Date | 18-Jun-25 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS AG - London Branch6 | ISIN | JP575608DF70 | Issue Date | 17-Jul-15 | Currency | JPY | Outstanding Nominal (million) | 5,600.00 | Coupon Rate | 1.01% | Maturity Date | 17-Jul-25 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS AG - London Branch6 | ISIN | XS1523029673 | Issue Date | 22-Nov-16 | Currency | JPY | Outstanding Nominal (million) | 10,000.00 | Coupon Rate | 0.72% | Maturity Date | 22-Nov-25 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS AG - London Branch6 | ISIN | XS2345981802 | Issue Date | 21-May-21 | Currency | GBP | Outstanding Nominal (million) | 737 | Coupon Rate | 1.13% | Maturity Date | 15-Dec-25 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS AG - London Branch6 | ISIN | JP575608CFC0 | Issue Date | 18-Dec-15 | Currency | JPY | Outstanding Nominal (million) | 9,200.00 | Coupon Rate | 0.90% | Maturity Date | 18-Dec-25 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS AG - London Branch6 | ISIN | XS2345982362 | Issue Date | 21-May-21 | Currency | EUR | Outstanding Nominal (million) | 1,328.00 | Coupon Rate | 0.25% | Maturity Date | 5-Jan-26 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS AG - London Branch6 | ISIN | XS2575155671 | Issue Date | 10-Jan-23 | Currency | GBP | Outstanding Nominal (million) | 500 | Coupon Rate | 7.75% | Maturity Date | 10-Mar-26 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS AG - London Branch6 | ISIN | XS1392459381 | Issue Date | 11-Apr-16 | Currency | EUR | Outstanding Nominal (million) | 1,496.00 | Coupon Rate | 1.50% | Maturity Date | 10-Apr-26 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS AG – Stamford Branch6 | ISIN | US22550L2G55 | Issue Date | 9-Aug-21 | Currency | USD | Outstanding Nominal (million) | 1,631.50 | Coupon Rate | 1.25% | Maturity Date | 7-Aug-26 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS AG - London Branch6 | ISIN | XS2589907653 | Issue Date | 20-Feb-23 | Currency | EUR | Outstanding Nominal (million) | 750 | Coupon Rate | 5.50% | Maturity Date | 20-Aug-26 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS AG - London Branch6 | ISIN | XS1152203730 | Issue Date | 17-Dec-14 | Currency | NOK | Outstanding Nominal (million) | 1,300.00 | Coupon Rate | 3.25% | Maturity Date | 17-Dec-26 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS AG – Stamford Branch6 | ISIN | US22550L2K67 | Issue Date | 23-Aug-22 | Currency | USD | Outstanding Nominal (million) | 1,192.50 | Coupon Rate | 5.00% | Maturity Date | 9-Jul-27 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS AG – Stamford Branch6 | ISIN | US22550L2M24 | Issue Date | 9-Jan-23 | Currency | USD | Outstanding Nominal (million) | 2,500.00 | Coupon Rate | 7.50% | Maturity Date | 15-Feb-28 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS AG - London Branch6 | ISIN | XS2381671671 | Issue Date | 1-Sep-21 | Currency | EUR | Outstanding Nominal (million) | 1,231.00 | Coupon Rate | 0.25% | Maturity Date | 1-Sep-28 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS AG - London Branch6 | ISIN | CH0119533278 | Issue Date | 12-Nov-10 | Currency | CHF | Outstanding Nominal (million) | 130 | Coupon Rate | 3.13% | Maturity Date | 12-Nov-30 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS AG - London Branch6 | ISIN | JP575608DFC8 | Issue Date | 18-Dec-15 | Currency | JPY | Outstanding Nominal (million) | 5,600.00 | Coupon Rate | 1.28% | Maturity Date | 18-Dec-30 | First Call Date | no call | Instrument type | unsecured |
Issuer | Credit Suisse (USA) LLC | ISIN | US22541LAE39 | Issue Date | 19-Jul-02 | Currency | USD | Outstanding Nominal (million) | 742.3 | Coupon Rate | 7.13% | Maturity Date | 15-Jul-32 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS AG - London Branch6 | ISIN | XS1065235506 | Issue Date | 8-May-14 | Currency | EUR | Outstanding Nominal (million) | 50 | Coupon Rate | 2.92% | Maturity Date | 8-May-34 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS AG - London Branch6 | ISIN | XS0523210770 | Issue Date | 6-Jul-10 | Currency | USD | Outstanding Nominal (million) | 10 | Coupon Rate | 5.60% | Maturity Date | 6-Jul-40 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS AG - London Branch6 | ISIN | XS0787882835 | Issue Date | 1-Jun-12 | Currency | USD | Outstanding Nominal (million) | 20 | Coupon Rate | 1.64% | Maturity Date | 1-Jun-42 | First Call Date | no call | Instrument type | unsecured |
Issuer | UBS AG - London Branch6 | ISIN | XS0104830772 | Issue Date | 1-Dec-99 | Currency | USD | Outstanding Nominal (million) | 80.3 | Coupon Rate | 11.70% | Maturity Date | 3-Jan-28 | First Call Date | no call | Instrument type | subordinated, Tier 2 |
Issuer | UBS AG - London Branch6 | ISIN | XS0105838964 | Issue Date | 23-Dec-99 | Currency | USD | Outstanding Nominal (million) | 19 | Coupon Rate | 5.69% | Maturity Date | 30-Dec-27 | First Call Date | no call | Instrument type | subordinated, Tier 2 |
Issuer | UBS AG - London Branch6 | ISIN | XS0105839269 | Issue Date | 23-Dec-99 | Currency | USD | Outstanding Nominal (million) | 46 | Coupon Rate | 5.93% | Maturity Date | 30-Dec-26 | First Call Date | no call | Instrument type | subordinated, Tier 2 |
Issuer | UBS AG - London Branch6 | ISIN | XS0105839426 | Issue Date | 23-Dec-99 | Currency | USD | Outstanding Nominal (million) | 24 | Coupon Rate | 0.85% | Maturity Date | 30-Dec-24 | First Call Date | no call | Instrument type | subordinated, Tier 2 |
