UBSG 3.87 15/06/27
Senior PreferredCH1194000340
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon2.75%
Interest typeFloating rate
Maturity date2027-06-15 · 0.8y
First trade date2022-06-08
Nominal per unitEUR 200,000
CFIDTVNGB
Reference venue (MIC)MANL
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3373296915 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 400,000 Equity Linked Notes due 2027 | 0% | 2027-06-15 | EUR 400,000 |
| ES0343307031 | Kutxabank | BLKUT 4.75 15/06/27 | Not disclosed | 2027-06-15 | EUR 500m |
| XS2486589596 | HSBC | HSBA 3.019 06/15/27 '26 MTN | 3.019% | 2027-06-15 | EUR 0 |
| XS3094795054 | Helaba | LBHessenThuring FRN 16 06 2027 | Not disclosed | 2027-06-16 | EUR 100m |
| XS2814068255 | Société Générale | EMT SG ApollonOxygen 14 0627 | 0% | 2027-06-14 | EUR 900,000 |
| DE000DK01008 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7786 v.23(27) | Not disclosed | 2027-06-14 | EUR 10m |
XS3373296915Morgan Stanley Europe
ES0343307031Kutxabank
XS2486589596HSBC
XS3094795054Helaba
XS2814068255Société Générale
DE000DK01008DekaBank
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0483180946 | UBS 1 06/24/27 BOND | SP | 1% | 2027-06-24 | EUR 1,500m |
| USH42097DK09 | UBSG 4.703 05/08/27 | SP | 4.703% | 2027-08-05 | USD 1,750m |
| US902613AS79 | UBS 4.703 8/27 c26 (144a) UBS GROUP | SP | 4.703% | 2027-08-05 | USD 1,750m |
| US902613AH15 | UBSG 1.494 08/10/27 '26 MTN | SP | 1.494% | 2027-08-10 | USD 2,000m |
| CH1211713180 | UBSG 7.000 09/30/27 '26 MTN | SP | 7% | 2027-09-30 | GBP 750m |
| USH3698DDG63 | UBSG 1.305 02/02/27 | SP | 1.305% | 2027-02-02 | USD 2,000m |
| US902613AC28 | UBS 1.364 1/27 c26 (144a) UBS GROUP | SP | 1.364% | 2027-01-30 | USD 1,300m |
| USH42097BT36 | UBSG 1.364 30/01/27 | SP | 1.364% | 2027-01-30 | USD 1,300m |
CH0483180946UBS 1 06/24/27 BOND
USH42097DK09UBSG 4.703 05/08/27
US902613AS79UBS 4.703 8/27 c26 (144a) UBS GROUP
US902613AH15UBSG 1.494 08/10/27 '26 MTN
CH1211713180UBSG 7.000 09/30/27 '26 MTN
USH3698DDG63UBSG 1.305 02/02/27
US902613AC28UBS 1.364 1/27 c26 (144a) UBS GROUP
USH42097BT36UBSG 1.364 30/01/27