UBS 1.19 03/11/30 BOND
Senior PreferredCH0483180912
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.19%
Interest typeFloating rate
Maturity date2030-03-11 · 3.6y
First trade date2025-04-16
Nominal per unitEUR 100,000
CFIDBVNGB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5R6E4 | LBBW | LBBW GM-FLR 30 | Not disclosed | 2030-03-11 | EUR 24m |
| DE000DDA0XQ8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1297 20(24/30) | 0.5% | 2030-03-11 | EUR 20m |
| DE000LB12742 | LBBW | LBBW Stufenzins 30 | 1% | 2030-03-12 | EUR 24m |
| DE000HSH4XL3 | Hamburg Commercial Bank | Hamburg Commercial Bank Stufenzins 30 | 3% | 2030-03-12 | EUR 5m |
| IT0005713265 | UniCredit | UniCredit S.p.A. Obbligazione a Tasso Variabile 09.03.2030 in EUR | Not disclosed | 2030-03-09 | EUR 8m |
| DE000HEL0EU2 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Kapitalm.03a/25 25(30) | Not disclosed | 2030-03-13 | EUR 619,000 |
DE000LB5R6E4LBBW
DE000DDA0XQ8DZ Bank
DE000LB12742LBBW
DE000HSH4XL3Hamburg Commercial Bank
IT0005713265UniCredit
DE000HEL0EU2Helaba
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|---|---|---|---|---|---|
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