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UBS Group (UBS) Prepares to Redeem $1.5B of Senior Notes and $1.58B in Tier 1 Notes

by FeeOnlyNews.com
3 months ago
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UBS Group (UBS) Prepares to Redeem .5B of Senior Notes and .58B in Tier 1 Notes
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UBS Group AG (NYSE:UBS) is one of the best high growth stocks. On July 2, UBS Group disclosed that it plans to redeem two types of outstanding notes worth more than $3 billion.

The Swiss financial institution intends to repurchase $1.5 billion of its 6.373% Fixed/Floating Rate Senior Callable Notes maturing in 2026, with the final trading date set for July 11, 2025.

UBS Group (UBS) Prepares to Redeem $1.5B of Senior Notes and $1.58B in Tier 1 Notes

A close-up picture of financial documents and computers in a modern office setting.

UBS also plans to call $1.575 billion of its 6.875% Tier 1 Capital Notes, with August 5, 2025, set as the final trading date.

The repurchase of the notes highlights a significant financial maneuver, amounting to nearly $3.075 billion in total debt retired.

UBS Group AG (NYSE:UBS) is a global financial institution providing a comprehensive range of banking, capital markets advisory, risk management, and multi-asset investment services to private, corporate, and institutional clients.

While we acknowledge the potential of UBS as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.

READ NEXT: Dow 20 Stocks List: Ranked By Hedge Fund Bullishness Index and 10 Unstoppable Dividend Stocks to Buy Now.

Disclosure. None.



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