The documents available below contain information on the key features of the capital and total loss-absorbing capacity instruments of 麻豆社 Group AG and 麻豆社 AG.
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Capital and total loss-absorbing instruments of 麻豆社 Group AG consolidated, 麻豆社 AG consolidated and standalone issued as of 31 December 2025 - Key featuresDownload PDF
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Capital and total loss-absorbing instruments of 麻豆社 Group AG consolidated, 麻豆社 AG consolidated and standalone issued after 31 December 2025 - Key featuresDownload PDF
For additional capital information, refer to the "Capital management" section of our Annual Report听2025 and our quarterly reports, available at听www.ubs.com/investors. For additional information on our TLAC-eligible senior unsecured debt, refer to the document "麻豆社 Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt" under "Bondholder information" at听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听Ordinance on Disclosure Obligations in force as of 1 January 2025. Instruments are listed by date of issuance with the newest shown on top. For detailed trade information, refer to the Terms & Conditions PDF documents.
Updated on 26 May 2026
Issuer | ISIN | 滨蝉蝉耻别听顿补迟别 | Currency | Nominal (million) | 颁辞耻辫辞苍听搁补迟别 | Maturity Date | First Call Date | Type | Terms & Conditions |
|---|---|---|---|---|---|---|---|---|---|
麻豆社 Group AG | CH1552014339 | 21.05.2026 | EUR | 23 | 4.18% | 21.05.2034 | 21.05.2029 | TLAC | |
麻豆社 Group AG | CH1552014214 | 15.05.2026 | AUD | 45 | Zero Coupon Accreting | 15.05.2046 | 15.05.2029 | TLAC | |
麻豆社 Group AG | CH1552014305 | 15.05.2026 | EUR | 45 | 4.32% | 15.05.2038 | 15.05.2030 | TLAC | |
麻豆社 Group AG | CH1552014222 | 13.05.2026 | EUR | 25 | EUR EURIBOR ICE Swap Rate + 114 bps | 13.05.2042 | 13.05.2041 | TLAC | |
麻豆社 Group AG | CH1540977258 | 02.04.2026 | EUR | 52 | 4.30% | 02.04.2038 | 02.04.2030 | TLAC | |
麻豆社 Group AG | CH1533151093 | 20.03.2026 | EUR | 25 | 4.40% | 20.03.2046 | 20.03.2038 | TLAC | |
麻豆社 Group AG | CH1533150996 | 27.02.2026 | EUR | 35 | 4.20% | 27.02.2046 | 27.02.2034 | TLAC | |
麻豆社 Group AG | CH1522231344 | 25.02.2026 | USD | 26 | Compounded Daily SOFR + 97 bps | 25.02.2033 | 滨苍迟别谤别蝉迟听Payment听Date falling听in or听nearest to听February听2031 | TLAC | |
麻豆社 Group AG | - | 19.02.2026 | USD | 573.6 | 6.70% / 3.05% | Perpetual | 01.03.2031 | High Trigger T1 | |
麻豆社 AG | - | 19.02.2026 | USD | 310 | Compounded Daily SOFR + 335 bps | Perpetual | 01.03.2031 | High Trigger T1 | |
麻豆社 AG | - | 19.02.2026 | CHF | 115 | SARON Compounded + 290 bps | Perpetual | 01.03.2031 | High Trigger T1 | |
麻豆社 Group AG | CH1522231286 | 13.02.2026 | USD | 26 | 4.50% | 13.02.2031 | 13.02.2029 | TLAC | |
麻豆社 Group AG | CH1522231294 | 13.02.2026 | AUD | 1,000 | 7.125% | Perpetual | 13.08.2032 | High Trigger T1 | |
麻豆社 AG | - | 13.02.2026 | AUD | 1,000 | 7.125% plus 0.2172% | Perpetual | 13.08.2032 | High Trigger T1 | |
麻豆社 Group AG | CH1522231237 | 11.02.2026 | USD | 30 | Zero Coupon Accreting | 11.02.2033 | 11.08.2030 | TLAC | |
麻豆社 Group AG | US225401BT46 | 10.02.2026 | USD | 1,500 | 5.199% | 10.08.2037 | 10.08.2036 | TLAC | |
麻豆社 Group AG | US225401BS62 | 10.02.2026 | USD | 1,250 | 4.588% | 10.08.2032 | 10.08.2031 | TLAC | |
麻豆社 Group AG | US225401BR89 | 10.02.2026 | USD | 2,000 | 4.214% | 10.04.2030 | 10.04.2029 | TLAC | |
麻豆社 Group AG | US225401BQ07 | 10.02.2026 | USD | 500 | Compounded Daily SOFR + 84 bps | 10.04.2030 | Interest Payment Date falling in or nearest to April 2029 | TLAC | |
麻豆社 Group AG | CH1512676946 | 20.01.2026 | EUR | 42.1 | 4.00% | 20.01.2038 | 20.01.2029 | TLAC | |
麻豆社 Group AG | CH1512676896 | 13.01.2026 | EUR | 1,500 | 3.875% | 13.01.2037 | 13.01.2036 | TLAC | |
麻豆社 Group AG | CH1512676888 | 13.01.2026 | EUR | 1,500 | 3.125% | 13.02.2031 | 13.02.2030 | TLAC | |
麻豆社 Group AG | US902613BV99 | 08.01.2026 | USD | 1,500 | 6.625% | Perpetual | 08.01.2031 | High Trigger T1 | |
麻豆社 AG | - | 08.01.2026 | USD | 1,500 | 6.625% plus 0.2454% | Perpetual | 08.01.2031 | High Trigger T1 | |
麻豆社 Group AG | US902613BW72 | 08.01.2026 | USD | 1,500 | 7.000% | Perpetual | 08.01.2036 | High Trigger T1 | |
麻豆社 AG | - | 08.01.2026 | USD | 1,500 | 7.000% plus 0.1645% | Perpetual | 08.01.2036 | High Trigger T1 | |
麻豆社 Group AG | CH1494626281 | 13.11.2025 | USD | 25 | Zero Coupon Accreting | 13.11.2035 | 13.11.2028 | TLAC | |
麻豆社 Group AG | CH1494626273 | 13.11.2025 | USD | 25 | Zero Coupon Accreting | 13.11.2032 | 13.11.2028 | TLAC | |
麻豆社 Group AG | US902613BU17 | 06.11.2025 | USD | 1,250 | 5.528% | 06.05.2047 | 06.05.2046 | TLAC | |
麻豆社 Group AG | US902613BT44 | 06.11.2025 | USD | 2,000 | 4.844% | Interest Payment Date falling in or nearest to November 2033 | 06.11.2032 | TLAC | |
麻豆社 Group AG | CH1485827070 | 29.09.2025 | AUD | 1,250 | 6.375% | Perpetual | 29.09.2030 | High Trigger T1 | |
麻豆社 AG | - | 29.09.2025 | AUD | 1,250 | 6.375%听plus 0.2472% | Perpetual | 29.09.2030 | High Trigger T1 | |
麻豆社 Group AG | CH1485827039 | 24.09.2025 | CNY | 180 | Zero Coupon Accreting | 24.09.2030 | 24.09.2028 | TLAC | |
麻豆社 Group AG | US225401BN75 | 23.09.2025 | USD | 300 | Compounded Daily SOFR + 106 bps | Interest Payment Date falling in or nearest to September 2031 | Interest Payment Date falling in or nearest to September 2030 | TLAC | |
麻豆社 Group AG | US225401BL10 | 23.09.2025 | USD | 700 | Compounded Daily SOFR + 84 bps | Interest Payment Date falling in or nearest to December 2029 | Interest Payment Date falling in or nearest to December 2028 | TLAC | |
麻豆社 Group AG | US225401BM92 | 23.09.2025 | USD | 1,000 | 4.398% | 23.09.2031 | 23.09.2030 | TLAC | |
麻豆社 Group AG | US225401BK37 | 23.09.2025 | USD | 1,250 | 4.151% | 23.12.2029 | 23.12.2028 | TLAC | |
麻豆社 Group AG | US225401BP24 | 23.09.2025 | USD | 1,750 | 5.010% | 23.03.2037 | 23.03.2036 | TLAC | |
麻豆社 Group AG | CH1478430825 | 10.09.2025 | USD | 25 | Compounded Daily SOFR + 108 bps | 10.09.2032 | 10.09.2030 | TLAC | |
麻豆社 Group AG | CH1474857088 | 04.09.2025 | EUR | 28 | 4.25% | 04.09.2045 | 04.09.2035 | TLAC | |
麻豆社 Group AG | CH1474856999 | 14.08.2025 | USD | 25 | Zero Coupon Accreting | 14.08.2033 | 14.08.2028 | TLAC | |
麻豆社 Group AG | CH1474856965 | 11.08.2025 | EUR | 1,250 | 3.757% | 11.08.2036 | 11.08.2035 | TLAC | |
麻豆社 Group AG | CH1474856957 | 11.08.2025 | EUR | 750 | 3.162% | 11.08.2031 | 11.08.2030 | TLAC | |
麻豆社 Group AG | CH1462229985 | 11.08.2025 | CNY | 1,094 | 2.60% | 11.08.2030 | 11.08.2028 | TLAC | |
麻豆社 Group AG | CH1462229993 | 11.08.2025 | CNY | 286 | 2.60% | 11.08.2030 | 11.08.2028 | TLAC | |
麻豆社 Group AG | CH1462230009 | 11.08.2025 | CNY | 200 | 2.60% | 11.08.2030 | 11.08.2028 | TLAC | |
麻豆社 Group AG | CH1462230017 | 11.08.2025 | CNY | 200 | 2.60% | 11.08.2030 | 11.08.2028 | TLAC | |
麻豆社 Group AG | CH1462230025 | 11.08.2025 | CNY | 200 | 2.60% | 11.08.2030 | 11.08.2028 | TLAC | |
麻豆社 Group AG | CH1462229977 | 08.08.2025 | USD | 40 | Zero Coupon Accreting | 08.08.2032 | 08.08.2028 | TLAC | |
麻豆社 Group AG | US902613BS60 | 05.08.2025 | USD | 1,250 | 7.000% | Perpetual | 05.02.2035 | High Trigger T1 | |
麻豆社 AG | - | 05.08.2025 | USD | 1,250 | 7.000%听plus 0.1701% | Perpetual | 05.02.2035 | High Trigger T1 | |
麻豆社 Group AG | US902613BR87 | 05.08.2025 | USD | 750 | 6.600% | Perpetual | 05.08.2030 | High Trigger T1 | |
麻豆社 AG | - | 05.08.2025 | USD | 750 | 6.600% plus 0.2473% | Perpetual | 05.08.2030 | High Trigger T1 | |
麻豆社 Group AG | CH1462229860 | 08.07.2025 | CNY | 600 | 2.64% | 08.07.2030 | 08.07.2028 | TLAC | |
麻豆社 Group AG | CH1454185963 | 07.07.2025 | CNY | 600 | 2.63% | 07.07.2030 | 07.07.2028 | TLAC | |
麻豆社 Group AG | CH1454185898 | 26.06.2025 | USD | 30 | Zero Coupon Accreting | 26.06.2031 | 26.06.2028 | TLAC | |
麻豆社 Group AG | CH1454185864 | 26.06.2025 | USD | 25 | Zero Coupon Accreting | 26.06.2028 | - | TLAC | |
麻豆社 Group AG | CH1454185856 | 24.06.2025 | EUR | 47.6 | 3.983% | 24.06.2037 | 24.06.2028 | TLAC | |
麻豆社 Group AG | CH1449583652 | 30.05.2025 | EUR | 22.5 | EUR EURIBOR ICE Swap Rate + 121 bps | 30.05.2040 | - | TLAC | |
麻豆社 Group AG | CH1433241242 | 22.05.2025 | EUR | 31 | 4.10% | 22.05.2037 | 22.05.2028 | TLAC | |
麻豆社 Group AG | CH1433241259 | 21.05.2025 | EUR | 25 | 3.90% | 21.05.2040 | - | TLAC | |
麻豆社 Group AG | CH1433241192 | 12.05.2025 | EUR | 1,250 | 3-month EURIBOR听+ 98 bps | 12.05.2029 | 12.05.2028 | TLAC | |
麻豆社 Group AG | US902613BQ05 | 09.05.2025 | USD | 1,750 | 5.580% | 09.05.2036 | 09.05.2035 | TLAC | |
麻豆社 Group AG | CH1433241127 | 11.04.2025 | USD | 40 | Zero Coupon Accreting | 11.04.2032 | 11.04.2028 | TLAC | |
麻豆社 Group AG | CH1433241101 | 10.04.2025 | USD | 50 | Zero Coupon Accreting | 10.04.2032 | 10.04.2028 | TLAC | |
麻豆社 Group AG | CH1428867159 | 10.04.2025 | USD | 50 | Zero Coupon Accreting | 10.04.2031 | 10.04.2028 | TLAC | |
麻豆社 Group AG | CH1428867118 | 03.04.2025 | CNY | 200 | Zero Coupon Accreting | 03.04.2030 | 03.04.2028 | TLAC | |
麻豆社 Group AG | CH1428866995 | 14.03.2025 | EUR | 50 | 3.93% | 14.03.2035 | 14.03.2030 | TLAC | |
麻豆社 Group AG | CH1428866979 | 14.03.2025 | AUD | 44 | Zero Coupon Accreting | 14.03.2045 | 14.03.2030 | TLAC | |
麻豆社 Group AG | CH1414003579 | 03.03.2025 | EUR | 33.5 | 3.940% | 03.03.2040 | 03.03.2028 | TLAC | |
麻豆社 Group AG | CH1414003553 | 24.02.2025 | EUR | 30 | 3.910% | 24.02.2040 | 24.02.2030 | TLAC | |
麻豆社 Group AG | - | 21.02.2025 | USD | 558.1 | 3.05% / 7.15% | Perpetual | 01.03.2030 | High Trigger T1 | |
麻豆社 AG | - | 21.02.2025 | USD | 372 | Compounded Daily SOFR + 315 bps | Perpetual | 01.03.2030 | High Trigger T1 | |
麻豆社 AG | - | 21.02.2025 | CHF | 75 | SARON Compounded + 264 bps | Perpetual | 01.03.2030 | High Trigger T1 | |
麻豆社 Group AG | CH1414003538 | 21.02.2025 | USD | 35 | Zero Coupon Accreting | 21.02.2055 | 21.02.2028 | TLAC | |
麻豆社 Group AG | CH1414003462 | 12.02.2025 | EUR | 1,500 | 3.250% | 12.02.2034 | 12.02.2033 | TLAC | |
麻豆社 Group AG | CH1414003454 | 12.02.2025 | EUR | 1,250 | 2.875% | 12.02.2030 | 12.02.2029 | TLAC | |
麻豆社 Group AG | US225401BJ63 | 10.02.2025 | USD | 1,500 | 7.125% | Perpetual | 10.08.2034 | High Trigger T1 | |
麻豆社 AG | - | 10.02.2025 | USD | 1,500 | 7.125% plus 0.1715% | Perpetual | 10.08.2034 | High Trigger T1 | |
麻豆社 Group AG | US225401BH08 | 10.02.2025 | USD | 1,500 | 7.000% | Perpetual | 10.02.2030 | High Trigger T1 | |
麻豆社 AG | - | 10.02.2025 | USD | 1,500 | 7.000% plus 0.2511% | Perpetual | 10.02.2030 | High Trigger T1 | |
麻豆社 Group AG | CH1396329828 | 03.12.2024 | USD | 30 | Zero Coupon Accreting | 03.12.2030 | 03.12.2027 | TLAC | |
麻豆社 Group AG | CH1396329794 | 22.11.2024 | USD | 50 | Zero Coupon Accreting | 22.11.2030 | 22.11.2028 | TLAC | |
麻豆社 Group AG | CH1390516974 | 19.11.2024 | USD | 30 | Zero Coupon Accreting | 19.11.2031 | 19.11.2027 | TLAC | |
麻豆社 Group AG | CH1390516966 | 13.11.2024 | USD | 40 | Zero Coupon Accreting | 13.11.2031 | 13.11.2028 | TLAC | |
麻豆社 Group AG | CH1380011366 | 06.11.2024 | USD | 50 | Zero Coupon Accreting | 06.11.2031 | 06.11.2027 | TLAC | |
麻豆社 Group AG | CH1377443861 | 26.09.2024 | EUR | 43 | 4.06% | 26.09.2044 | 26.09.2034 | TLAC | |
麻豆社 Group AG | CH1377443820 | 20.09.2024 | USD | 50 | 5.06% | 20.09.2034 | 20.09.2030 | TLAC | |
麻豆社 Group AG | US902613BN73 | 10.09.2024 | USD | 1,500 | 6.850% | Perpetual | 10.09.2029 | High Trigger T1 | |
麻豆社 AG | - | 10.09.2024 | USD | 1,500 | 6.850% plus 0.2451% | Perpetual | 10.09.2029 | High Trigger T1 | |
麻豆社 Group AG | US902613BM90 | 06.09.2024 | USD | 1,500 | 5.379% | 06.09.2045 | 06.09.2044 | TLAC | |
麻豆社 Group AG | CH1357852776 | 30.07.2024 | EUR | 35 | 4.285% | 30.07.2036 | 30.07.2027 | TLAC | |
麻豆社 Group AG | CH1357852768 | 30.07.2024 | EUR | 25 | 4.06% | 30.07.2031 | 30.07.2027 | TLAC | |
麻豆社 Group AG | CH1357852719 | 25.07.2024 | JPY | 4,100 | 2.80% | 25.07.2054 | 25.07.2029 | TLAC | |
麻豆社 Group AG | CH1357852743 | 23.07.2024 | USD | 77 | Zero Coupon Accreting | 23.01.2032 | 23.01.2031 | TLAC | |
麻豆社 Group AG | CH1357852727 | 16.07.2024 | USD | 25 | Zero Coupon Accreting | 16.07.2039 | 16.07.2029 | TLAC | |
麻豆社 Group AG | CH1357852636 | 24.06.2024 | SGD | 675 | 5.600% | Perpetual | 21.12.2029 | High Trigger T1 | |
麻豆社 AG | - | 24.06.2024 | SGD | 675 | 5.600% plus 0.2594% | Perpetual | 21.12.2029 | High Trigger T1 | |
麻豆社 Group AG | CH1353257855 | 14.06.2024 | EUR | 70 | 4.800% | 14.06.2044 | 14.06.2027 | TLAC | |
麻豆社 Group AG | CH1348614095 | 23.05.2024 | EUR | 25 | Zero Coupon Accreting | 23.05.2044 | 23.05.2029 | TLAC | |
麻豆社 Group AG | CH1348614152 | 22.05.2024 | CHF | 335 | 2.113% | 22.05.2030 | 22.05.2029 | TLAC | |
麻豆社 Group AG | CH1348614079 | 21.05.2024 | EUR | 50 | 4.000% | 21.05.2034 | - | TLAC | |
麻豆社 Group AG | US902613BL18 USH42097EX11 | 13.05.2024 | USD | 1,750 | 5.617% | 13.09.2030 | 13.09.2029 | TLAC | |
麻豆社 Group AG | CH1331113600 | 15.04.2024 | USD | 35.9 | Zero Coupon Accreting | 15.04.2029 | 15.04.2027 | TLAC | |
麻豆社 Group AG | CH1331113543 | 13.03.2024 | EUR | 25 | 4.400% | 13.03.2044 | 13.03.2032 | TLAC | |
麻豆社 Group AG | CH1325807860 | 21.02.2024 | SGD | 650 | 5.750% | Perpetual | 21.08.2029 | High Trigger T1 | |
麻豆社 AG | - | 21.02.2024 | SGD | 650 | 5.750% plus 0.2259% | Perpetual | 21.08.2029 | High Trigger T1 | |
麻豆社 Group AG | - | 16.02.2024 | USD | 543.5 | 4.60% / 8.30% | Perpetual | 01.03.2029 | High Trigger T1 | |
麻豆社 AG | - | 16.02.2024 | USD | 300 | Compounded Daily SOFR + 426 bps | Perpetual | 01.03.2029 | High Trigger T1 | |
麻豆社 AG | - | 16.02.2024 | CHF | 120 | SARON Compounded + 345 bps | Perpetual | 01.03.2029 | High Trigger T1 | |
麻豆社 Group AG | US902613BK35 USH42097EW38 | 12.02.2024 | USD | 1,000 | 7.750% | Perpetual | 12.04.2031 | High Trigger T1 | |
麻豆社 AG | - | 12.02.2024 | USD | 1,000 | 7.750% plus 0.2151% | Perpetual | 12.04.2031 | High Trigger T1 | |
麻豆社 Group AG | CH1314941464 | 17.01.2024 | EUR | 50 | 4.790% | 17.01.2044 | 17.01.2029 | TLAC | |
麻豆社 Group AG | CH1305916897 | 09.01.2024 | EUR | 1,250 | 4.125% | 09.06.2033 | 09.06.2032 | TLAC | |
麻豆社 Group AG | US902613BJ61 USH42097EV54 | 08.01.2024 | USD | 1,750 | 5.428% | 08.02.2030 | 08.02.2029 | TLAC | |
麻豆社 Group AG | US902613BH06 USH42097EU71 | 08.01.2024 | USD | 2,250 | 5.699% | 08.02.2035 | 08.02.2034 | TLAC | |
麻豆社听Group AG | CH1305916863 | 15.12.2023 | CHF | 51.74708 | Zero Coupon Accreting | 30.06.2034 | - | TLAC | |
麻豆社听Group AG | CH1305916822 | 07.12.2023 | AUD | 50 | Zero Coupon Accreting | 07.12.2053 | 07.12.2026 | TLAC | |
麻豆社听Group AG | CH1305916798 | 30.11.2023 | EUR | 25 | 5.050% | 30.11.2038 | 30.11.2032 | TLAC | |
麻豆社听Group AG | CH1305916806 | 30.11.2023 | EUR | 60 | 5.050% | 30.11.2038 | 30.11.2030 | TLAC | |
麻豆社听Group AG | CH1305916756 | 21.11.2023 | EUR | 80 | Zero Coupon Accreting | 21.11.2038 | 21.11.2030 | TLAC | |
麻豆社 Group AG | US902613BF40 USH42097ES26 | 13.11.2023 | USD | 1,750 | 9.250% | Perpetual | 13.11.2028 | High Trigger T1 | |
麻豆社 AG | - | 13.11.2023 | USD | 1,750 | 9.250%听plus 0.2795% | Perpetual | 13.11.2028 | High Trigger T1 | |
麻豆社 Group AG | US902613BE74 USH42097ER43 | 13.11.2023 | USD | 1,750 | 9.250% | Perpetual | 13.11.2033 | High Trigger T1 | |
麻豆社 AG | - | 13.11.2023 | USD | 1,750 | 9.250%听plus 0.1816% | Perpetual | 13.11.2033 | High Trigger T1 | |
麻豆社听Group AG | US225401BC11 USH42097EL72 | 22.09.2023 | USD | 1,250 | 6.327% | 22.12.2027 | 22.12.2026 | TLAC | |
麻豆社听Group AG | US225401BE76 USH42097EN39 | 22.09.2023 | USD | 1,500 | 6.246% | 22.09.2029 | 22.09.2028 | TLAC | |
麻豆社听Group AG | US225401BG25 USH42097EQ69 | 22.09.2023 | USD | 1,750 | 6.301% | 22.09.2034 | 22.09.2033 | TLAC | |
麻豆社 Group AG | CH1277240961 | 30.06.2023 | EUR | 50 | 5.150% | 30.06.2043 | 30.06.2031 | TLAC | |
麻豆社 Group AG | CH1277240953 | 29.06.2023 | EUR | 25 | 5.050% | 29.06.2043 | 29.06.2033 | TLAC | |
麻豆社 Group AG | CH1253456094 | 21.03.2023 | AUD | 200 | 6.100% | 21.03.2033 | 21.03.2026 | TLAC | |
麻豆社 Group AG | CH1255915006 | 17.03.2023 | EUR | 1,046.3 | 4.625% | 17.03.2028 | 17.03.2027 | TLAC | |
麻豆社 Group AG | CH1255915014 | 17.03.2023 | EUR | 977.1 | 4.750% | 17.03.2032 | 17.03.2031 | TLAC | |
麻豆社 Group AG | CH1255915030 | 17.03.2023 | AUD | 50 | Zero Coupon Accreting | 17.03.2038 | 17.03.2026 | TLAC | |
麻豆社 Group AG | CH1255915022 | 16.03.2023 | AUD | 40 | 6.250% | 16.03.2038 | 16.03.2030 | TLAC | |
麻豆社 Group AG | CH1248666922 | 16.03.2023 | JPY | 10,000 | 1.820% | 16.03.2033 | - | TLAC | |
麻豆社 Group AG | - | 17.02.2023 | USD | 428.4 | 4.85% / 7.80% | Perpetual | 01.03.2028 | High Trigger T1 | |
麻豆社 AG | - | 17.02.2023 | USD | 200 | Compounded Daily SOFR + 391 bps | Perpetual | 01.03.2028 | High Trigger T1 | |
麻豆社 AG | - | 17.02.2023 | CHF | 125 | SARON Compounded + 313 bps | Perpetual | 01.03.2028 | High Trigger T1 | |
麻豆社 Group AG | CH1244731787 | 17.02.2023 | EUR | 75.5316 | Zero Coupon Accreting | 17.02.2043 | 17.02.2033 | TLAC | |
麻豆社 Group AG | CH1244731779 | 15.02.2023 | EUR | 90 | 4.500% | 15.02.2038 | 15.02.2033 | TLAC | |
麻豆社 Group AG | CH1242301294 | 16.01.2023 | EUR | 42 | 4.850% | 16.01.2043 | 16.01.2033 | TLAC | |
麻豆社 Group AG | US902613AV09 USH42097DT18 | 12.01.2023 | USD | 2,250 | 5.959% | 12.01.2034 | 12.01.2033 | TLAC | |
麻豆社 Group AG | CH1236363391 | 11.01.2023 | EUR | 1,000 | 4.375% | 11.01.2031 | 11.01.2030 | TLAC |
Issuer | ISIN | 滨蝉蝉耻别听顿补迟别 | Currency | Nominal (million) | 颁辞耻辫辞苍听搁补迟别 | Maturity Date | First Call Date | Type | Terms & Conditions |
|---|---|---|---|---|---|---|---|---|---|
麻豆社 Group AG | CH1214797172 | 14.11.2022 | EUR | 2,054.596 | 7.750% | 01.03.2029 | 01.03.2028 | TLAC | |
麻豆社 Group AG | US225401BB38 USH3698DDW14 | 14.11.2022 | USD | 834.235 | 9.016% | 15.11.2033 | 15.11.2032 | TLAC | |
麻豆社 Group AG | CH1213243905 | 28.09.2022 | JPY | 10,000 | 1.790% | 28.09.2042 | - | TLAC | |
麻豆社 Group AG | CH1213243889 | 21.09.2022 | EUR | 30 | 4.030% | 21.09.2032 | 21.09.2027 | TLAC | |
麻豆社 Group AG | CH1212189141 | 15.09.2022 | EUR | 120 | 4.100% | 15.09.2037 | 15.09.2034 | TLAC | |
麻豆社 Group AG | CH1210198151 | 08.09.2022 | EUR | 37 | 4.090% | 08.09.2042 | 08.09.2032 | TLAC | |
麻豆社 Group AG | CH1211713180 | 07.09.2022 | GBP | 750 | 7.000% | 30.09.2027 | 30.09.2026 | TLAC | |
麻豆社 Group AG | CH1211713198 | 07.09.2022 | GBP | 750 | 7.375% | 07.09.2033 | 07.09.2032 | TLAC | |
麻豆社 Group AG | CH1204175116 | 16.08.2022 | EUR | 98.4309 | Zero Coupon Accreting | 16.08.2052 | 16.08.2032 | TLAC | |
麻豆社 Group AG | US225401AV01 USH3698DDN15 | 12.08.2022 | USD | 697.112 | 6.442% | 11.08.2028 | 11.08.2027 | TLAC | |
麻豆社 Group AG | US225401AZ15 USH3698DDS02 | 12.08.2022 | USD | 758.727 | 6.537% | 12.08.2033 | 12.08.2032 | TLAC | |
麻豆社 Group AG | US902613AS79 USH42097DK09 | 05.08.2022 | USD | 1,750 | 4.703% | 05.08.2027 | 05.08.2026 | TLAC | |
麻豆社 Group AG | US902613AT52 USH42097DL81 | 05.08.2022 | USD | 1,500 | 4.988% | 05.08.2033 | 05.08.2032 | TLAC | |
麻豆社 Group AG | CH1195555425 | 22.06.2022 | EUR | 25 | 3.630% | 22.06.2042 | 22.06.2029 | TLAC | |
麻豆社 Group AG | CH1194000340 | 15.06.2022 | EUR | 1,000 | 2.750% | 15.06.2027 | 15.06.2026 | TLAC | |
麻豆社 Group AG | CH1194000357 | 15.06.2022 | EUR | 1,000 | 3.125% | 15.06.2030 | 15.06.2029 | TLAC | |
麻豆社 Group AG | CH1187520452 | 18.05.2022 | AUD | 55 | Zero Coupon Accreting | 18.05.2037 | 18.05.2025 | TLAC | |
麻豆社 Group AG | CH1182086871 | 16.05.2022 | EUR | 45 | 3.730% | 17.05.2037 | 16.05.2027 | TLAC | |
麻豆社 Group AG | US902613AP31 USH42097DB00 | 12.05.2022 | USD | 1,200 | 4.751% | 12.05.2028 | 12.05.2027 | TLAC | |
麻豆社 Group AG | CH1174335773 | 04.04.2022 | JPY | 5,000 | 1.100% | 04.04.2028 | 04.04.2026 | TLAC | |
麻豆社 Group AG | CH1167887269 | 29.03.2022 | USD | 80 | Zero Coupon Accreting | 29.03.2047 | 29.03.2027 | TLAC | |
麻豆社 Group AG | CH1175016083 | 25.03.2022 | AUD | 35 | Zero Coupon Accreting | 25.03.2032 | 25.03.2025 | TLAC | |
麻豆社 Group AG | CH1174335740 | 24.03.2022 | EUR | 1,500 | 2.875% | 02.04.2032 | 02.04.2031 | TLAC | |
麻豆社 Group AG | - | 18.02.2022 | USD | 471.4 | 3.70% / 5.70% | Perpetual | 01.03.2027 | High Trigger T1 | |
麻豆社 AG | - | 18.02.2022 | USD | 235 | Compounded Daily SOFR听+ 399.2 bps | Perpetual | 01.03.2027 | High Trigger T1 | |
麻豆社 AG | - | 18.02.2022 | CHF | 135 | SARON听Compounded + 340.0 bps | Perpetual | 01.03.2027 | High Trigger T1 | |
麻豆社 Group AG | CH1160680174 | 16.02.2022 | CHF | 265 | 3.375% | Perpetual | 16.02.2027 | High Trigger T1 | |
麻豆社 AG | - | 16.02.2022 | CHF | 265 | 3.375%听plus 0.2256% | Perpetual | 16.02.2027 | High Trigger T1 | |
麻豆社 Group AG | US902613AJ70 USH42097CS44 | 12.01.2022 | USD | 1,500 | 4.875% | Perpetual | 12.02.2027 | High Trigger T1 | |
麻豆社 AG | - | 12.01.2022 | USD | 1,500 | 4.875%听plus 0.2415% | Perpetual | 12.02.2027 | High Trigger T1 | |
麻豆社 Group AG | US902613AK44 USH42097CT27 | 11.01.2022 | USD | 1,500 | 2.746% | 11.02.2033 | 11.02.2032 | TLAC | |
麻豆社 Group AG | US902613AL27 USH42097CU99 | 11.01.2022 | USD | 1,500 | 3.179% | 11.02.2043 | 11.02.2042 | TLAC | |
麻豆社 Group AG | CH1142754311 | 15.11.2021 | GBP | 450 | 2.125% | 15.11.2029 | 15.11.2028 | TLAC | |
麻豆社 Group AG | CH1145096165 | 09.11.2021 | CHF | 440 | 0.435% | 09.11.2028 | 09.11.2027 | TLAC | |
麻豆社 Group AG | CH1142231690 | 03.11.2021 | EUR | 1,250 | 0.875% | 03.11.2031 | - | TLAC | |
麻豆社 Group AG | CH1142231708 | 03.11.2021 | GBP | 400 | 1.875% | 03.11.2029 | 03.11.2028 | TLAC | |
麻豆社 Group AG | US902613AH15 USH42097CM73 | 10.08.2021 | USD | 2,000 | 1.494% | 10.08.2027 | 10.08.2026 | TLAC | |
麻豆社 Group AG | US902613AG32 USH42097CL90 | 02.06.2021 | USD | 750 | 3.875% | Perpetual | 02.06.2026 | High Trigger T1 | |
麻豆社 AG | - | 02.06.2021 | USD | 750 | 3.875%听plus 0.2339% | Perpetual | 02.06.2026 | High Trigger T1 | |
麻豆社 Group AG | CH1112455774 | 26.05.2021 | USD | 265 | Zero Coupon Accreting | 26.05.2051 | 26.05.2026 | TLAC | |
麻豆社 Group AG | US225401AU28 USH3698DDH47 | 14.05.2021 | USD | 3,250 | 3.091% | 14.05.2032 | 14.05.2031 | TLAC | |
麻豆社 Group AG | CH0598928734 | 04.03.2021 | USD | 40 | 2.490% | 04.03.2036 | 04.03.2024 | TLAC | |
麻豆社 Group AG | CH0595205490 | 26.02.2021 | USD | 170 | Zero Coupon Accreting | 26.02.2051 | 26.02.2026 | TLAC | |
麻豆社 Group AG | CH0595205508 | 26.02.2021 | AUD | 90 | Zero Coupon Accreting | 26.02.2051 | 26.02.2026 | TLAC | |
麻豆社 Group AG | US902613AF58 | 25.02.2021 | USD | 25 | 2.370% | 25.02.2036 | 25.02.2024 | TLAC | |
麻豆社 Group AG | CH0595205524 | 24.02.2021 | EUR | 1,000 | 0.250% | 24.02.2028 | - | TLAC | |
麻豆社 Group AG | CH0595205532 | 24.02.2021 | EUR | 1,250 | 0.625% | 24.02.2033 | - | TLAC | |
麻豆社 Group AG | CH0598928718 | 24.02.2021 | CHF | 360 | 0.375% | 24.08.2029 | 24.08.2028 | TLAC | |
麻豆社 Group AG | US902613AE83 USH42097CC91 | 11.02.2021 | USD | 2,000 | 2.095% | 11.02.2032 | 11.02.2031 | TLAC | |
麻豆社 Group AG | US902613AD01 USH42097CB19 | 10.02.2021 | USD | 1,500 | 4.375% | Perpetual | 10.02.2031 | High Trigger T1 | |
麻豆社 AG | - | 10.02.2021 | USD | 1,500 | 4.375%听plus 0.1386%听 | Perpetual | 10.02.2031 | High Trigger T1 | |
麻豆社 Group AG | CH0588488863 | 29.01.2021 | USD | 330 | Zero Coupon Accreting | 29.01.2051 | 29.01.2026 | TLAC | |
麻豆社 Group AG | CH0591979627 | 18.01.2021 | EUR | 1,500 | 0.625% | 18.01.2033 | - | TLAC | |
麻豆社 Group AG | CH0587372951 | 12.01.2021 | USD | 100 | Zero Coupon Accreting | 12.01.2051 | 12.01.2026 | TLAC | |
麻豆社 Group AG | CH0581183594 | 03.12.2020 | AUD | 45 | 2.300% | 03.12.2035 | 03.12.2023 | TLAC | |
麻豆社 Group AG | CH0579132942 | 24.11.2020 | USD | 40 | 2.210% | 24.11.2035 | 24.11.2023 | TLAC | |
麻豆社 Group AG | CH0576402181 | 05.11.2020 | EUR | 1,500 | 0.250% | 05.11.2028 | 05.11.2027 | TLAC | |
麻豆社 Group AG | CH0561923860 | 22.09.2020 | USD | 55 | Zero Coupon Accreting | 22.09.2050 | 22.09.2023 | TLAC | |
麻豆社 Group AG | CH0558521271 | 18.08.2020 | AUD | 36 | Zero Coupon Accreting | 18.08.2035 | 18.08.2030 | TLAC | |
麻豆社听Group AG | CH0558521263 | 29.07.2020 | USD | 750 | 5.125% | Perpetual | 29.07.2026 | High Trigger T1 | |
麻豆社 AG | - | 29.07.2020 | USD | 750 | 5.125%听plus 0.1980% | Perpetual | 29.07.2026 | High Trigger T1 | |
麻豆社 Group AG | CH0550413337 | 09.06.2020 | GBP | 750 | 2.250% | 09.06.2028 | 09.06.2027 | TLAC | |
麻豆社 Group AG | CH0543827189 | 27.05.2020 | USD | 500 | Zero Coupon Accreting | 27.05.2050 | 27.05.2025 | TLAC | |
麻豆社 Group AG | CH0547243250 | 22.05.2020 | USD | 100 | Zero Coupon Accreting | 22.05.2050 | 22.05.2025 | TLAC | |
麻豆社 Group AG | CH0535271214 | 14.04.2020 | USD | 200 | Zero Coupon Accreting | 14.04.2050 | 14.04.2025 | TLAC | |
麻豆社 Group AG | US225401AP33 USH3698DCW23 | 01.04.2020 | USD | 3,000 | 4.194% | 01.04.2031 | 01.04.2030 | TLAC | |
麻豆社 Group AG | CH0521617321 | 04.03.2020 | USD | 120 | Zero Coupon Accreting | 04.03.2050 | 04.03.2025 | TLAC | |
麻豆社 Group AG | CH0511762046 | 31.01.2020 | USD | 280 | Zero Coupon Accreting | 31.01.2060 | 31.01.2025 | TLAC | |
麻豆社 Group AG | CH0517825276 | 14.01.2020 | EUR | 1,250 | 0.650% | 14.01.2028 | 14.01.2027 | TLAC | |
麻豆社 Group AG | CH0506668844 | 04.11.2019 | USD | 140 | Zero Coupon Accreting | 04.11.2049 | 04.11.2022 | TLAC | |
麻豆社 Group AG | CH0494734418 | 10.09.2019 | EUR | 1,000 | 0.650% | 10.09.2029 | - | TLAC | |
麻豆社 Group AG | US902613AA61 USH42097AZ05 | 13.08.2019 | USD | 1,500 | 3.126% | 13.08.2030 | 13.08.2029 | TLAC | |
麻豆社 Group AG | CH0483180987 | 27.06.2019 | USD | 130 | Zero Coupon Accreting | 27.06.2049 | 27.06.2024 | TLAC | |
麻豆社 Group AG | CH0483180946 | 24.06.2019 | EUR | 1,500 | 1.000% | 24.06.2027 | 24.06.2026 | TLAC | |
麻豆社 Group AG | CH0483180912 | 11.06.2019 | EUR | 100 | 1.590% | 11.03.2030 | 11.03.2029 | TLAC | |
麻豆社 Group AG | CH0474977748 | 29.05.2019 | USD | 130 | Zero Coupon Accreting | 29.05.2049 | 29.05.2024 | TLAC | |
麻豆社 Group AG | CH0449619094 | 30.01.2019 | USD | 120 | Zero Coupon Accreting | 30.01.2049 | 30.01.2024 | TLAC | |
麻豆社 Group AG | CH0457206792 | 30.01.2019 | USD | 120 | Zero Coupon Accreting | 30.01.2049 | 30.01.2024 | TLAC | |
麻豆社 Group AG | CH0457206834 | 30.01.2019 | USD | 100 | Zero Coupon Accreting | 30.01.2049 | 30.01.2024 | TLAC | |
麻豆社 Group AG | CH0449619078 | 27.12.2018 | USD | 100 | Zero Coupon Accreting | 27.12.2048 | 27.12.2023 | TLAC | |
麻豆社 Group AG | CH0445624999 | 09.11.2018 | JPY | 20,000 | 0.973% | 09.11.2028 | 09.11.2027 | TLAC | |
麻豆社 Group AG | CH0438965599 | 26.10.2018 | USD | 100 | Zero Coupon Accreting | 26.10.2048 | 26.10.2023 | TLAC | |
麻豆社 Group AG | CH0428194218 | 31.08.2018 | USD | 190 | Zero Coupon Accreting | 31.08.2048 | 31.08.2023 | TLAC | |
麻豆社 Group AG | CH0406415296 | 11.07.2018 | EUR | 100 | 2.455% | 04.07.2034 | 11.07.2028 | TLAC | |
麻豆社 Group AG | CH0419042517 | 29.06.2018 | USD | 145 | Zero Coupon Accreting | 29.06.2048 | 29.06.2023 | TLAC | |
麻豆社 Group AG | CH0406415312 | 29.03.2018 | USD | 305 | Zero Coupon Accreting | 29.03.2048 | 29.03.2023 | TLAC | |
麻豆社 Group AG | US225401AF50 USH3698DBM59 | 12.01.2018 | USD | 2,000 | 3.869% | 12.01.2029 | 12.01.2028 | TLAC | |
麻豆社 Group AG | CH0385997058 | 27.10.2017 | JPY | 8,300 | 0.904% | 27.10.2027 | 27.10.2026 | TLAC | |
麻豆社 Group AG | CH0385997066 | 27.10.2017 | JPY | 10,000 | 1.269% | 27.10.2033 | 27.10.2032 | TLAC | |
麻豆社 Group AG | US90352JAC71 USH4209UAC02 | 23.03.2017 | USD | 2,000 | 4.253% | 23.03.2028 | 23.03.2027 | TLAC | |
麻豆社 Group AG | US225401AC20 USH3698DAR55 | 09.01.2017 | USD | 2,250 | 4.282% | 09.01.2028 | 09.01.2027 | TLAC | |
麻豆社 Group AG | CH0336602930 | 01.09.2016 | EUR | 1,250 | 1.250% | 01.09.2026 | 01.06.2026 | TLAC | |
麻豆社 Group AG | US902613AY48 | 21.05.2015 | USD | 1,999.9 | 4.875% | 15.05.2045 | - | TLAC | |
麻豆社 AG, London Branch2 | XS0105838964 | 23.12.1999 | USD | 19 | various | 30.12.2027 | - | Non-Basel III-compliant T2 | |
麻豆社 AG, London Branch2 | XS0105839269 | 23.12.1999 | USD | 46 | various | 30.12.2026 | - | Non-Basel III-compliant T2 | |
麻豆社 AG, London Branch2 | XS0104830772 | 01.12.1999 | USD | 80 | various | 03.01.2028 | - | Non-Basel III-compliant T2 | |
麻豆社 AG, London Branch2 | XS0102733317 | 15.10.1999 | EUR | 25 | 15YGBPCMS | 15.10.2029 | - | Non-Basel III-compliant T2 | |
麻豆社 AG, London Branch2 | XS0102733408 | 15.10.1999 | EUR | 25 | 15YGBPCMS | 15.10.2029 | - | Non-Basel III-compliant T2 | |
麻豆社 AG Stamford Branch1 | US870845AC84 | 03.09.1996 | USD | 217.7 | 7.750% | 01.09.2026 | - | Non-Basel III-compliant T2 |