UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
Senior PreferredCH0576402181
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2028-11-05 · 2.2y
First trade date2020-10-27
Nominal per unitEUR 200,000
CFIDTVNGB
Reference venue (MIC)TPIO
Trading venues21
StatusActive
First seen2026-07-19
Last seen2026-08-04
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DE000NLB0RS3NORD/LB
AT000B015607Raiffeisen Bank International
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1145096165 | UBSG 0.435 11/09/28 '27 MTN | SP | 0.435% | 2028-11-09 | CHF 440m |
| US225401AF50 | UBSG 3.869 01/12/29 '28 FRN | SP | 3.869% | 2029-01-12 | USD 2,000m |
| USH3698DBM59 | UBSG 3.869 01/12/29 '28 FRN | SP | 3.869% | 2029-01-12 | USD 2,000m |
| US225401AV01 | UBSG 6.442 08/11/28 '27 FRN | SP | 6.442% | 2028-08-11 | USD 697m |
| USH3698DDN15 | UBSG 6.442 08/11/28 '27 FRN | SP | 6.442% | 2028-08-11 | USD 697m |
| CH1214797172 | UBSG 7.750 03/01/29 '28 MTN | SP | 7.75% | 2029-03-01 | EUR 3,000m |
| CH0550413337 | UBSG 2.250 06/09/28 '27 MTN | SP | 2.25% | 2028-06-09 | GBP 750m |
| USH42097DB00 | UBSG 4.751 05/12/28 '27 FRN | SP | 4.751% | 2028-05-12 | USD 1,200m |
CH1145096165UBSG 0.435 11/09/28 '27 MTN
US225401AF50UBSG 3.869 01/12/29 '28 FRN
USH3698DBM59UBSG 3.869 01/12/29 '28 FRN
US225401AV01UBSG 6.442 08/11/28 '27 FRN
USH3698DDN15UBSG 6.442 08/11/28 '27 FRN
CH1214797172UBSG 7.750 03/01/29 '28 MTN
CH0550413337UBSG 2.250 06/09/28 '27 MTN
USH42097DB00UBSG 4.751 05/12/28 '27 FRN