UBSG 2.125 11/15/29 '28 FRN
Senior PreferredCH1142754311
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 450m
CurrencyGBP
Coupon2.125%
Interest typeFloating rate
Maturity date2029-11-15 · 3.3y
First trade date2021-11-08
Nominal per unitGBP 100,000
CFIDTVNGB
Reference venue (MIC)BTFE
Trading venues7
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 |
|---|---|---|---|---|---|
| XS2638212030 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,450,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 November 2029 | 0% | 2029-11-13 | GBP 1m |
| XS2638212899 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 19 November 2029 | 0% | 2029-11-19 | GBP 2m |
| XS3185335711 | Municipality Finance | MUNIFIN GBP 10M 09 29 | Not disclosed | 2029-09-19 | GBP 10m |
| XS2088048041 | Société Générale | AUTOCALL S189242EN | 0% | 2030-01-21 | GBP 10m |
XS2638212030Barclays Bank Ireland
XS2638212899Barclays Bank Ireland
XS3185335711Municipality Finance
XS2088048041Société Générale
Other instruments from UBS Group
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|---|---|---|---|---|---|
| CH1142231708 | UBSG 1.875 11/03/29 '28 MTN | SP | 1.875% | 2029-11-03 | GBP 400m |
| USH42097FG78 | $ UBS Group 29 | SP | 4.151% | 2029-12-23 | USD 1,250m |
| US225401BK37 | UBS 4.151 12/29 c28 (144a) UBS GROUP AG | SP | 4.151% | 2029-12-23 | USD 1,250m |
| US225401BL10 | UBS 12/29 c28 (144a,FRN) UBS GROUP AG | SP | Not disclosed | 2029-12-23 | USD 700m |
| USH42097FH51 | UBS 12/23/29 c28 (URegS,FRN) UBS GROUP AG | SP | Not disclosed | 2029-12-23 | USD 700m |
| US225401BE76 | UBSG 6.246 09/22/29 '28 MTN | SP | 6.246% | 2029-09-22 | USD 1,500m |
| USH42097EN39 | UBSG 6.246 09/22/29 '28 MTN | SP | 6.246% | 2029-09-22 | USD 1,500m |
| CH0494734418 | UBS Group AG EO-Medium-Term Nts 2019(19/29) | SP | 0.65% | 2029-09-10 | EUR 1,000m |
CH1142231708UBSG 1.875 11/03/29 '28 MTN
USH42097FG78$ UBS Group 29
US225401BK37UBS 4.151 12/29 c28 (144a) UBS GROUP AG
US225401BL10UBS 12/29 c28 (144a,FRN) UBS GROUP AG
USH42097FH51UBS 12/23/29 c28 (URegS,FRN) UBS GROUP AG
US225401BE76UBSG 6.246 09/22/29 '28 MTN
USH42097EN39UBSG 6.246 09/22/29 '28 MTN
CH0494734418UBS Group AG EO-Medium-Term Nts 2019(19/29)