UBSG 6.246 09/22/29 '28 MTN
Senior PreferredUS225401BE76
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon6.246%
Interest typeFloating rate
Maturity date2029-09-22 · 3.1y
First trade date2023-10-20
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2901891445 | ABN AMRO | AABFRN24SEP2029 | Not disclosed | 2029-09-24 | USD 300m |
| XS2638204524 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 17 September 2029 | 0% | 2029-09-17 | USD 2m |
| XS2027811871 | Société Générale | ISSUER CALLABLE S177662EN | 0% | 2029-09-27 | USD 3m |
| US09659W2R48 | BNP Paribas | BNPP 2.159 09/15/29 '28 FRN | 2.159% | 2029-09-15 | USD 1,500m |
| US09659X2R20 | BNP Paribas | BNPP 2.159 09/15/29 '28 FRN | 0% | 2029-09-15 | USD 1,500m |
| US25152RXE88 | Deutsche Bank | DB Float 09/30/29 BOND | 0% | 2029-09-30 | USD 10m |
XS2901891445ABN AMRO
XS2638204524Barclays Bank Ireland
XS2027811871Société Générale
US09659W2R48BNP Paribas
US09659X2R20BNP Paribas
US25152RXE88Deutsche Bank
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| CH0598928718 | UBSG 0.375 08/24/29 '28 MTN | SP | 0.375% | 2029-08-24 | CHF 360m |
| CH1142231708 | UBSG 1.875 11/03/29 '28 MTN | SP | 1.875% | 2029-11-03 | GBP 400m |
| CH1142754311 | UBSG 2.125 11/15/29 '28 FRN | SP | 2.125% | 2029-11-15 | GBP 450m |
| USH42097FG78 | $ UBS Group 29 | 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 |
USH42097EN39UBSG 6.246 09/22/29 '28 MTN
CH0494734418UBS Group AG EO-Medium-Term Nts 2019(19/29)
CH0598928718UBSG 0.375 08/24/29 '28 MTN
CH1142231708UBSG 1.875 11/03/29 '28 MTN
CH1142754311UBSG 2.125 11/15/29 '28 FRN
USH42097FG78$ UBS Group 29
US225401BL10UBS 12/29 c28 (144a,FRN) UBS GROUP AG
USH42097FH51UBS 12/23/29 c28 (URegS,FRN) UBS GROUP AG