$ UBS Group 29
Senior PreferredUSH42097FG78
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon4.151%
Interest typeFloating rate
Maturity date2029-12-23 · 3.4y
First trade date2025-09-22
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues9
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638219803 | 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 24 December 2029 | 0% | 2029-12-24 | USD 2m |
| XS2638165014 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst of Autocallable Notes due December 2029 | 0% | 2029-12-26 | USD 1m |
| XS2059569991 | Société Générale | AUTOCALL S185978EN | 0% | 2029-12-17 | USD 3m |
| XS2059759931 | Société Générale | AUTOCALL S187243EN | 0% | 2030-01-03 | USD 15m |
| US05581KAH41 | BNP Paribas | BNP 5.176 1/30 c29 (144a) BNP PARIBAS | 5.176% | 2030-01-09 | USD 1,750m |
| US05581LAH24 | BNP Paribas | BNPP 5.176 01/09/30 '29 MTN | 5.176% | 2030-01-09 | USD 1,750m |
XS2638219803Barclays Bank Ireland
XS2638165014Barclays Bank Ireland
XS2059569991Société Générale
XS2059759931Société Générale
US05581KAH41BNP Paribas
US05581LAH24BNP Paribas
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USH42097FH51 | UBS 12/23/29 c28 (URegS,FRN) UBS GROUP AG | SP | Not disclosed | 2029-12-23 | USD 700m |
| 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 |
| CH1142754311 | UBSG 2.125 11/15/29 '28 FRN | SP | 2.125% | 2029-11-15 | GBP 450m |
| US902613BJ61 | UBSG 5.428 02/08/30 '29 MTN | SP | 5.428% | 2030-02-08 | USD 1,750m |
| USH42097EV54 | UBSG 5.428 02/08/30 '29 MTN | SP | 5.428% | 2030-02-08 | USD 1,750m |
| CH1142231708 | UBSG 1.875 11/03/29 '28 MTN | SP | 1.875% | 2029-11-03 | GBP 400m |
| CH1414003454 | UBSG 2.875 02/12/30 '29 MTN | SP | 2.875% | 2030-02-12 | EUR 1,250m |
USH42097FH51UBS 12/23/29 c28 (URegS,FRN) UBS GROUP AG
US225401BL10UBS 12/29 c28 (144a,FRN) UBS GROUP AG
US225401BK37UBS 4.151 12/29 c28 (144a) UBS GROUP AG
CH1142754311UBSG 2.125 11/15/29 '28 FRN
US902613BJ61UBSG 5.428 02/08/30 '29 MTN
USH42097EV54UBSG 5.428 02/08/30 '29 MTN
CH1142231708UBSG 1.875 11/03/29 '28 MTN
CH1414003454UBSG 2.875 02/12/30 '29 MTN