UBSG 2.125 10/13/26 '25 MTN
Senior PreferredCH1174335732
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 2,000m
CurrencyEUR
Coupon2.125%
Interest typeFloating rate
Maturity date2026-10-13 · 0.2y
First trade date2022-03-24
Nominal per unitEUR 1,000
CFIDTVNGB
Reference venue (MIC)AFSO
Trading venues3
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 |
|---|---|---|---|---|---|
| XS2171223501 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 500,000 Autocallable Notes due October 2026 | 0% | 2026-10-13 | EUR 500,000 |
| XS2171223840 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 500,000 Autocallable Notes due October 2026 | 0% | 2026-10-13 | EUR 500,000 |
| DE000NLB85R8 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.16(26) | Not disclosed | 2026-10-13 | EUR 50m |
| DE000CZ439F7 | Commerzbank | Commerzbank AG FLR-MTN Ser.1022 v.23(26) | Not disclosed | 2026-10-12 | EUR 10m |
| DE000DB9VJZ8 | Deutsche Bank | Deutsche Bank Inflation 26 | Not disclosed | 2026-10-12 | EUR 500m |
| AT000B122148 | Volksbank Wien | VOWIBA 4.500 10/14/26 VOLKSBANK WIEN | 4.5% | 2026-10-14 | EUR 120m |
XS2171223501Barclays Bank Ireland
XS2171223840Barclays Bank Ireland
DE000NLB85R8NORD/LB
DE000CZ439F7Commerzbank
DE000DB9VJZ8Deutsche Bank
AT000B122148Volksbank Wien
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1142231682 | UBSG 0.250 11/03/26 '25 FRN | SP | 0.25% | 2026-11-03 | EUR 1,250m |
| 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 |
CH1142231682UBSG 0.250 11/03/26 '25 FRN
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