UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
Senior PreferredCH1174335740
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon2.875%
Interest typeFloating rate
Maturity date2032-04-02 · 5.6y
First trade date2022-03-17
Nominal per unitEUR 100,000
CFIDTVNGB
Reference venue (MIC)BTFE
Trading venues20
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| DE000LB6SN64 | LBBW | LBBW Stufenzins 32 | 2.66% | 2032-04-01 | EUR 24m |
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| DE000HLB2SW7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04a/20 IHS 20(21/32) | 0.4% | 2032-04-01 | EUR 4m |
| IT0005695108 | UniCredit | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 31 Marzo 2032 | Not disclosed | 2032-03-31 | EUR 119m |
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DE000DP9BGK2DZ Bank
DE000LB6SN64LBBW
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DE000HLB2SW7Helaba
IT0005695108UniCredit
AT0000A2WS62Raiffeisenlandesbank Oberösterreich
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1255915014 | UBSG 4.750 03/17/32 '31 MTN | SP | 4.75% | 2032-03-17 | EUR 1,250m |
| US225401AU28 | UBSG 3.091 05/14/32 '31 FRN | SP | 3.091% | 2032-05-14 | USD 3,250m |
| USH3698DDH47 | UBSG 3.091 05/14/32 '31 FRN | SP | 3.091% | 2032-05-14 | USD 3,250m |
| USH42097CC91 | UBSG 2.095 02/11/32 '31 MTN | SP | 2.095% | 2032-02-11 | USD 2,000m |
| US225401BS62 | UBS 4.588 8/32 c31 (144a) UBS GROUP | SP | 4.588% | 2032-08-10 | USD 1,250m |
| USH42097FT99 | $ UBS Group 32 | SP | 4.588% | 2032-08-10 | USD 1,250m |
| CH1142231690 | UBSG 0.875 11/03/31 MTN | SP | 0.875% | 2031-11-03 | EUR 1,250m |
| US225401BM92 | UBS 4.398 9/31 c30 (144a) UBS GROUP AG | SP | 4.398% | 2031-09-23 | USD 1,000m |
CH1255915014UBSG 4.750 03/17/32 '31 MTN
US225401AU28UBSG 3.091 05/14/32 '31 FRN
USH3698DDH47UBSG 3.091 05/14/32 '31 FRN
USH42097CC91UBSG 2.095 02/11/32 '31 MTN
US225401BS62UBS 4.588 8/32 c31 (144a) UBS GROUP
USH42097FT99$ UBS Group 32
CH1142231690UBSG 0.875 11/03/31 MTN
US225401BM92UBS 4.398 9/31 c30 (144a) UBS GROUP AG