UBS Group, 9.25% perp., USD (USH42097ER43)

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International bonds, Perpetual, Variable rate, Trace-eligible, Junior Subordinated Unsecured

Status

Outstanding

Amount

1,750,000,000 USD

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI on

Country of risk

Switzerland

Current coupon

***%

Price

Yield / Duration

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Bid / Ask
/

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Placement amount

1,750,000,000 USD
Outstanding amount

1,750,000,000 USD
USD equivalent

1,750,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

USH42097ER43
CFI RegS

DBFUGR
FIGI RegS

BBG01K2K75C5
Ticker

UBS V9.25 PERP REGS

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Issue information

Profile

UBS Group AG provides financial services to private, corporate, and institutional clients. The Company offers investment, retail, and corporate and institutional banking, as well as holistic wealth management planning and asset management services. UBS Group also offers securities services such as fund administration and third-party fund management. UBS Group AG provides financial services to private, corporate, and institutional clients. The Company offers investment, retail, and corporate and institutional banking, as well as holistic wealth management planning and asset management services. UBS Group also offers securities services such as fund administration and third-party fund management. On June 12, 2023 the company has completed the acquisition of Credit Suisse Group AG and the combined entity will operate as a consolidated banking group.

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Borrower

Go to the issuer page
UBS Group
Full borrower / issuer name

UBS Group
Sector

Corporate
Industry

Banks
Stocks

UBS Group, ordinary share
UBS Group, ordinary share
UBS Group, Brazilian depositary receipt (GDR)
UBS Group, Canadian depositary receipt (CDR)
UBS Group, Canadian depositary receipt (CDR)

Volume

Placement amount

1,750,000,000 USD
Outstanding amount

1,750,000,000 USD
Outstanding face value amount

1,750,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y UST Yield

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds description

Basel III Additional Tier 1

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (International law)

***, ***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

23/06/2025	UBS Downgrades Thai Stocks to Neutral as Political Woes Weigh
22/06/2025	New Analyst Forecast: $RBLX Given 'Buy' Rating
20/06/2025	No Relief Yet For Swiss Stock Market
27/05/2025	UBS Group AG (NYSE: UBS) Maintains Neutral Rating and Market Performance
22/05/2025	Fitch Ratings revised outlook on UBS Group to positive and affirmed at "A" (LT Int. Scale (foreign curr.)) credit rating

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN RegS

***
Cbonds ID

1552917
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFUGR
CFI 144A

DBFUGR
FIGI RegS

BBG01K2K75C5
FIGI 144A

BBG01K2K7553
WKN RegS

A3LQ4N
Ticker

UBS V9.25 PERP REGS
Type of security by CBR

***

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Ratings

Bond classification

Junior Subordinated Unsecured
Coupon bonds
Bearer
Variable rate
Perpetual
Subordinated
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk

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Restructuring

***

UBS Group, 9.25% perp., USD (USH42097ER43)

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Prospectus

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Issue information

Cash flow parameters

Cash flow

Early redemption terms

— Are you looking for the complete & verified bond data?

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Why

Placement

Conversion and exchange

Latest issues

Similar issues

News

IFRS/US GAAP reports

Identifiers

Ratings

Bond classification

Restructuring

Holders