UBSG 3.869 01/12/29 '28 FRN
Senior PreferredUS225401AF50
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2,000m
CurrencyUSD
Coupon3.869%
Interest typeFloating rate
Maturity date2029-01-12 · 2.4y
First trade date2021-01-19
Nominal per unitUSD 250,000
CFIDBVNGR
Reference venue (MIC)MANL
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
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| US25160PAQ00 | Deutsche Bank | DB 5.373 1/10/29 c28 DEUTSCHE BANK AG (NEW YORK BRANCH) | 5.373% | 2029-01-10 | USD 1,250m |
| XS2638166095 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Worst of Autocallable Notes due January 2029 | 0% | 2029-01-18 | USD 2m |
| US251526CS67 | Deutsche Bank | DBKG 6.720 01/18/29 '28 FRN | 6.72% | 2029-01-18 | USD 1,500m |
| XS3233835290 | Société Générale | EMT SG BestEntry 03 0129 | 0% | 2029-01-03 | USD 500,000 |
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XS3085446725Société Générale
US25160PAQ00Deutsche Bank
XS2638166095Barclays Bank Ireland
US251526CS67Deutsche Bank
XS3233835290Société Générale
US85325C2F80Standard Chartered
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USH3698DBM59 | UBSG 3.869 01/12/29 '28 FRN | SP | 3.869% | 2029-01-12 | USD 2,000m |
| CH1214797172 | UBSG 7.750 03/01/29 '28 MTN | SP | 7.75% | 2029-03-01 | EUR 3,000m |
| CH1145096165 | UBSG 0.435 11/09/28 '27 MTN | SP | 0.435% | 2028-11-09 | CHF 440m |
| CH0576402181 | UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) | SP | 0% | 2028-11-05 | EUR 1,500m |
| CH1264823498 | UBSG 2.550 05/09/29 MTN | SP | 2.55% | 2029-05-09 | CHF 150m |
| CH1433241192 | UBSG 3.118 05/12/29 '28 MTN | SP | Not disclosed | 2029-05-12 | EUR 1,250m |
| USH3698DDN15 | UBSG 6.442 08/11/28 '27 FRN | SP | 6.442% | 2028-08-11 | USD 697m |
| US225401AV01 | UBSG 6.442 08/11/28 '27 FRN | SP | 6.442% | 2028-08-11 | USD 697m |
USH3698DBM59UBSG 3.869 01/12/29 '28 FRN
CH1214797172UBSG 7.750 03/01/29 '28 MTN
CH1145096165UBSG 0.435 11/09/28 '27 MTN
CH0576402181UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
CH1264823498UBSG 2.550 05/09/29 MTN
CH1433241192UBSG 3.118 05/12/29 '28 MTN
USH3698DDN15UBSG 6.442 08/11/28 '27 FRN
US225401AV01UBSG 6.442 08/11/28 '27 FRN