UBSG 6.442 08/11/28 '27 FRN
Senior PreferredUSH3698DDN15
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 697m
CurrencyUSD
Coupon6.442%
Maturity date2028-08-11 · 2.0y
First trade date2022-08-09
Nominal per unitUSD 250,000
CFIDBXNGR
Reference venue (MIC)BTFE
Trading venues9
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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|---|---|---|---|---|---|
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| XS2659445741 | Société Générale | EMT SG Certifs 11 0828 | 0% | 2028-08-11 | USD 660,000 |
| US404280DG12 | HSBC | HSBA 5.210 08/11/28 '27 FRN | 5.21% | 2028-08-11 | USD 2,250m |
| US06738EBY05 | Barclays | BARC 5.501 08/09/28 '27 FRN | 5.501% | 2028-08-09 | USD 1,750m |
| XS3095124999 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,515,000 Equity Linked Notes due 2028 | 0% | 2028-08-14 | USD 3m |
| XS3095096924 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2028 | 0% | 2028-08-14 | USD 500,000 |
XS3410659687Société Générale
XS2659445741Société Générale
US404280DG12HSBC
US06738EBY05Barclays
XS3095124999Morgan Stanley Europe
XS3095096924Morgan Stanley Europe
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US225401AV01 | UBSG 6.442 08/11/28 '27 FRN | SP | 6.442% | 2028-08-11 | USD 697m |
| CH0550413337 | UBSG 2.250 06/09/28 '27 MTN | SP | 2.25% | 2028-06-09 | GBP 750m |
| CH0576402181 | UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) | SP | 0% | 2028-11-05 | EUR 1,500m |
| CH1145096165 | UBSG 0.435 11/09/28 '27 MTN | SP | 0.435% | 2028-11-09 | CHF 440m |
| USH42097DB00 | UBSG 4.751 05/12/28 '27 FRN | SP | 4.751% | 2028-05-12 | USD 1,200m |
| 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 |
| US225401AF50 | UBSG 3.869 01/12/29 '28 FRN | SP | 3.869% | 2029-01-12 | USD 2,000m |
US225401AV01UBSG 6.442 08/11/28 '27 FRN
CH0550413337UBSG 2.250 06/09/28 '27 MTN
CH0576402181UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
CH1145096165UBSG 0.435 11/09/28 '27 MTN
USH42097DB00UBSG 4.751 05/12/28 '27 FRN
USH4209UAC02UBS Group AG DL-Notes 2017(27/28) Reg.S
CH1255915006UBSG 4.625 03/17/28 '27 MTN
US225401AF50UBSG 3.869 01/12/29 '28 FRN