UBSG 6.246 09/22/29 '28 MTN
Senior PreferredUSH42097EN39
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon6.246%
Interest typeFixed rate
Maturity date2029-09-22 · 3.1y
First trade date2023-09-19
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)BTFE
Trading venues10
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
589
Peer median coupon
4.01%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2659706647 | Société Générale | EMT SG CallableFixedLeg 16 1028 | 6.2% | 2028-10-16 | USD 2m |
| XS2699615113 | Société Générale | EMT SG CallableFixedLeg 30 1128 | 6.3% | 2028-11-30 | USD 2m |
| US22535WAJ62 | Crédit Agricole | CAGR 6.316 10/03/29 '28 MTN | 6.316% | 2029-10-03 | USD 1,750m |
| US22535WAM91 | Crédit Agricole | ACAFP 9/28 c27 (144a,FRN) CREDIT AGRICOLE | 6.161% | 2028-09-11 | USD 500m |
| US05946KAL52 | BBVA | BBVA 6.138 09/14/28 '27 FRN | 6.138% | 2028-09-14 | USD 750m |
| US05964HAX35 | Banco Santander | SAN 6.527 11/07/27 '26 FRN | 6.527% | 2027-11-07 | USD 1,000m |
XS2659706647Société Générale
XS2699615113Société Générale
US22535WAJ62Crédit Agricole
US22535WAM91Crédit Agricole
US05946KAL52BBVA
US05964HAX35Banco Santander
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US225401BE76 | 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 |
| US225401BK37 | UBS 4.151 12/29 c28 (144a) UBS GROUP AG | SP | 4.151% | 2029-12-23 | USD 1,250m |
US225401BE76UBSG 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
US225401BK37UBS 4.151 12/29 c28 (144a) UBS GROUP AG