UBSG 2.250 06/09/28 '27 MTN
Senior PreferredCH0550413337
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 750m
CurrencyGBP
Coupon2.25%
Interest typeFloating rate
Maturity date2028-06-09 · 1.8y
First trade date2020-06-03
Nominal per unitGBP 100,000
CFIDTVNGB
Reference venue (MIC)MANL
Trading venues13
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2627376242 | Société Générale | EMT SG ReverseWithConditionalCoupon | 0% | 2028-06-07 | GBP 2m |
| XS2638179668 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,675,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 May 2028 | 4.5% | 2028-05-22 | GBP 4m |
| XS2627462240 | Société Générale | EMT SG ReverseWithConditionalCoupon | 0% | 2028-07-03 | GBP 1m |
| XS2517456179 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 5,200,000 Autocallable Notes due July 2028 | 0% | 2028-07-13 | GBP 5m |
| BE0002879600 | KBC Group | KBCGR5.5%20SEP28 | 5.5% | 2028-09-20 | GBP 425m |
XS2627376242Société Générale
XS2638179668Barclays Bank Ireland
XS2627462240Société Générale
XS2517456179Barclays Bank Ireland
BE0002879600KBC Group
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USH42097DB00 | UBSG 4.751 05/12/28 '27 FRN | SP | 4.751% | 2028-05-12 | USD 1,200m |
| US225401AV01 | UBSG 6.442 08/11/28 '27 FRN | SP | 6.442% | 2028-08-11 | USD 697m |
| USH3698DDN15 | UBSG 6.442 08/11/28 '27 FRN | SP | 6.442% | 2028-08-11 | USD 697m |
| USH4209UAC02 | UBS Group AG DL-Notes 2017(27/28) Reg.S | SP | 4.253% | 2028-03-23 | USD 2,000m |
| CH1255915006 | UBSG 4.625 03/17/28 '27 MTN | SP | 4.625% | 2028-03-17 | EUR 1,500m |
| CH0595205524 | UBS Group AG EO-Medium Term Notes 2021(28) | SP | 0.25% | 2028-02-24 | EUR 1,000m |
| CH0517825276 | UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) | SP | 0.65% | 2028-01-14 | EUR 1,250m |
| CH0576402181 | UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) | SP | 0% | 2028-11-05 | EUR 1,500m |
USH42097DB00UBSG 4.751 05/12/28 '27 FRN
US225401AV01UBSG 6.442 08/11/28 '27 FRN
USH3698DDN15UBSG 6.442 08/11/28 '27 FRN
USH4209UAC02UBS Group AG DL-Notes 2017(27/28) Reg.S
CH1255915006UBSG 4.625 03/17/28 '27 MTN
CH0595205524UBS Group AG EO-Medium Term Notes 2021(28)
CH0517825276UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
CH0576402181UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)