UBSG 0.250 11/03/26 '25 FRN
Senior PreferredCH1142231682
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon0.25%
Interest typeFloating rate
Maturity date2026-11-03 · 0.2y
First trade date2021-10-27
Nominal per unitEUR 200,000
CFIDBVNGB
Reference venue (MIC)TSAF
Trading venues2
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 |
|---|---|---|---|---|---|
| XS2712747182 | Rabobank | CoopRabo FRN 03 11 2026 | Not disclosed | 2026-11-03 | EUR 750m |
| DE000A3T0X30 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35409VAR | 1.25% | 2026-11-03 | EUR 5m |
| DE000DK0NVU9 | DekaBank | DekaBank Dt.Girozentrale Geldmarkt-Anleihe 17 v.17(26) | Not disclosed | 2026-11-03 | EUR 25m |
| AT000B015615 | Raiffeisen Bank International | RBI AG up to EUR 50,000,000 EURHUF linked Digital Bonds 2023-2026 Serie 284 | Not disclosed | 2026-11-02 | EUR 12m |
| DE000LB38184 | LBBW | LBBW FLR 26 | Not disclosed | 2026-11-02 | EUR 24m |
| DE000DDA0NY3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1047 18(22/26) | 1.6% | 2026-11-02 | EUR 50m |
XS2712747182Rabobank
DE000A3T0X30Deutsche Pfandbriefbank
DE000DK0NVU9DekaBank
AT000B015615Raiffeisen Bank International
DE000LB38184LBBW
DE000DDA0NY3DZ Bank
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1174335732 | UBSG 2.125 10/13/26 '25 MTN | SP | 2.125% | 2026-10-13 | EUR 2,000m |
| CH0336602930 | UBSG 1.250 09/01/26 '26 MTN | SP | 1.25% | 2026-09-01 | EUR 1,250m |
| 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 |
| USH3698DDG63 | UBSG 1.305 02/02/27 | SP | 1.305% | 2027-02-02 | USD 2,000m |
| US902613BB36 | UBS 4.550 4/17/26 UBS GROUP | SP | 4.55% | 2026-04-17 | USD 1,983m |
| CH1194000340 | UBSG 3.87 15/06/27 | SP | 2.75% | 2027-06-15 | EUR 1,000m |
| CH0483180946 | UBS 1 06/24/27 BOND | SP | 1% | 2027-06-24 | EUR 1,500m |
CH1174335732UBSG 2.125 10/13/26 '25 MTN
CH0336602930UBSG 1.250 09/01/26 '26 MTN
US902613AC28UBS 1.364 1/27 c26 (144a) UBS GROUP
USH42097BT36UBSG 1.364 30/01/27
USH3698DDG63UBSG 1.305 02/02/27
US902613BB36UBS 4.550 4/17/26 UBS GROUP
CH1194000340UBSG 3.87 15/06/27
CH0483180946UBS 1 06/24/27 BOND