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UBS Group AG
UBS Group AG

UBS Group AG (UBS)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
UBS
UBS Group AG-
2EMEA
Sep 2, 2026
currency
GBP
size (m)
1,000.000
maturity
Sep 8, 2032
type
Fixed Rate Reset
tenor
6.000
call
5.00
registration
Reg S Only
benchmark
G
ranking
Sr. Unsecured
moody's
A2
s&p
A-
fitch
A+
size description
-
re-open/tap
No
ipt
G+115 area
ipt-pxd
-17
guidance
STL
spread
98
coupon
5.697%
spread set
-
price
100.00000
yield
5.697%
book size (m)
2,700
peak book (m)
2,700
x-covered
2.7
book attrition
0.00%
nic
-
billing & delivering
UBS
active leads
UBS
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,700
peak book (m)
2,700
x-covered
2.7
book attrition
0.00%
nic
-
billing & delivering
UBS
active leads
UBS
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
1,750.000
maturity
Sep 8, 2037
type
Fixed Rate Reset
tenor
11.000
call
10.00
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A-
fitch
A+
size description
-
re-open/tap
No
ipt
MS+140 area
ipt-pxd
-28
guidance
STL
spread
112
coupon
4.521%
spread set
-
price
100.00000
yield
4.521%
book size (m)
6,500
peak book (m)
6,500
x-covered
3.71
book attrition
0.00%
nic
2
billing & delivering
UBS
active leads
UBS
joint leads
CMZ,NLB,SWD
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
6,500
peak book (m)
6,500
x-covered
3.71
book attrition
0.00%
nic
2
billing & delivering
UBS
active leads
UBS
joint leads
CMZ,NLB,SWD
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2700; Redemption: 2031-09-08; Registration: Reg S Only; Comments: Spread UKT 0.25% due 31JULY2031 +98bps. Tax Call: Yes. LEI: 549300SZJ9VS8SGXAN81; Book size: 6500; Redemption: 2036-09-08; Registration: Reg S Only; Comments: DBR 3 08/15/2036 (@ 96.820) +114.1bps | HR 97%. Tax Call: Yes. LEI: 549300SZJ9VS8SGXAN81;
Relative Value

HoldCo FTF
NC10yr (Sept 2036) @ MS+140a
Implied Spread for fresh NC10yr @ MS+110
Priced at MS+112
NIC of +2


Comps

Ticker

Issue Date

Rating (M/S/F)

Size (m)

Coupon

Call Date

Maturity Date

Yrs to call

Bid I+

UBS

Aug-25

A2/A-/A+

1250

3.76%

Aug-35

Aug-36

8.9 yrs

100

UBS

Jan-26

A2/A-/A+

1500

3.88%

Jan-36

Jan-37

9.4 yrs

102

Hide Details

Commentary

All Commentary
CreditFlow: End of Day (Europe IG)Sep 2, 2026
1 to 1 of 1

Deal Flow

All Deal Flow
PRICED: UBS Group AG £1bn 6NC5 & €1.75bn 11NC10 Sr Unsec; UKT+98bp & MS+112bpSep 2, 2026
PRICED: UBS Group AG £1bn 6NC5 & €1.75bn 11NC10 Sr Unsec; UKT+98bp & MS+112bpSep 2, 2026
ALLOCATIONS OUT: UBS Group AG £1bn 6NC5 & €1.75bn 11NC10 Sr Unsec; UKT+98bp & MS+112bpSep 2, 2026
ALLOCATIONS OUT: UBS Group AG £1bn 6NC5 & €1.75bn 11NC10 Sr Unsec; UKT+98bp & MS+112bpSep 2, 2026
LAUNCHED: UBS Group AG £1bn 6NC5 & €1.75bn 11NC10 Sr Unsec; UKT+98bp & MS+112bpSep 2, 2026
LAUNCHED: UBS Group AG £ bmk 6NC5 & €1.75bn 11NC10 Sr Unsec; UKT+115a & MS+112bpSep 2, 2026
NEW ISSUE: UBS Group AG £ bmk 6NC5 Sr Unsec FXD & € bmk 11NC10 Sr Unsec FXD; UKT+115a & MS+140aSep 2, 2026
1 to 7 of 7
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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