UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)

Senior Preferred

CH0517825276

Issuer LEI549300SZJ9VS8SGXAN81

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon0.65%

Interest typeFloating rate

Maturity date2028-01-14 · 1.4y

First trade date2020-01-08

Nominal per unitEUR 100,000

CFIDTVNGB

Reference venue (MIC)TWEM

Trading venues22

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
USH3698DAR55	UBSG 4.282 01/09/28 '27	SP	4.282%	2028-01-09	USD 2,250m
US225401BC11	UBSG 6.327 12/22/27 '26 MTN	SP	6.327%	2027-12-22	USD 1,250m
USH42097EL72	UBSG 6.327 12/22/27 '26 MTN	SP	6.327%	2027-12-22	USD 1,250m
CH0595205524	UBS Group AG EO-Medium Term Notes 2021(28)	SP	0.25%	2028-02-24	EUR 1,000m
CH1255915006	UBSG 4.625 03/17/28 '27 MTN	SP	4.625%	2028-03-17	EUR 1,500m
USH4209UAC02	UBS Group AG DL-Notes 2017(27/28) Reg.S	SP	4.253%	2028-03-23	USD 2,000m
CH1211713180	UBSG 7.000 09/30/27 '26 MTN	SP	7%	2027-09-30	GBP 750m
USH42097DB00	UBSG 4.751 05/12/28 '27 FRN	SP	4.751%	2028-05-12	USD 1,200m

USH3698DAR55UBSG 4.282 01/09/28 '27

US225401BC11UBSG 6.327 12/22/27 '26 MTN

USH42097EL72UBSG 6.327 12/22/27 '26 MTN

CH0595205524UBS Group AG EO-Medium Term Notes 2021(28)

CH1255915006UBSG 4.625 03/17/28 '27 MTN

USH4209UAC02UBS Group AG DL-Notes 2017(27/28) Reg.S

CH1211713180UBSG 7.000 09/30/27 '26 MTN

USH42097DB00UBSG 4.751 05/12/28 '27 FRN