UBS 1 06/24/27 BOND

Senior Preferred

CH0483180946

Issuer LEI549300SZJ9VS8SGXAN81

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon1%

Interest typeFloating rate

Maturity date2027-06-24 · 0.9y

First trade date2019-06-19

Nominal per unitEUR 100,000

CFIDTVNGB

Reference venue (MIC)MANL

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000HLB2UV5	Helaba	Lb.Hessen-Thüringen GZ Carrara 06o/20 IHS 20(21/27)	0.55%	2027-06-24	EUR 3m
DE000LB13NC2	LBBW	LBBW Stufenzins 27	0.55%	2027-06-24	EUR 24m
XS3398495526	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of EUR 505,000 Equity Linked Notes due 2027	0%	2027-06-25	EUR 505,000

DE000SR7YHH3Société Générale

XS3398495526Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1194000340	UBSG 3.87 15/06/27	SP	2.75%	2027-06-15	EUR 1,000m
USH42097DK09	UBSG 4.703 05/08/27	SP	4.703%	2027-08-05	USD 1,750m
US902613AS79	UBS 4.703 8/27 c26 (144a) UBS GROUP	SP	4.703%	2027-08-05	USD 1,750m
US902613AH15	UBSG 1.494 08/10/27 '26 MTN	SP	1.494%	2027-08-10	USD 2,000m
CH1211713180	UBSG 7.000 09/30/27 '26 MTN	SP	7%	2027-09-30	GBP 750m
USH3698DDG63	UBSG 1.305 02/02/27	SP	1.305%	2027-02-02	USD 2,000m
US902613AC28	UBS 1.364 1/27 c26 (144a) UBS GROUP	SP	1.364%	2027-01-30	USD 1,300m
USH42097BT36	UBSG 1.364 30/01/27	SP	1.364%	2027-01-30	USD 1,300m

CH1194000340UBSG 3.87 15/06/27

USH42097DK09UBSG 4.703 05/08/27

US902613AS79UBS 4.703 8/27 c26 (144a) UBS GROUP

US902613AH15UBSG 1.494 08/10/27 '26 MTN

CH1211713180UBSG 7.000 09/30/27 '26 MTN

USH3698DDG63UBSG 1.305 02/02/27

US902613AC28UBS 1.364 1/27 c26 (144a) UBS GROUP

USH42097BT36UBSG 1.364 30/01/27