UBSG 3.125 06/15/30 '29 MTN
Senior PreferredCH1194000357
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3.125%
Interest typeFloating rate
Maturity date2030-06-15 · 3.8y
First trade date2022-06-07
Nominal per unitEUR 200,000
CFIDTVNGB
Reference venue (MIC)BTFE
Trading venues18
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| DE000DJ9AV61 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2962 25(30) | 2.1% | 2030-06-17 | EUR 100m |
| DE000DK0K1V9 | DekaBank | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(30) | 1.38% | 2030-06-13 | EUR 25m |
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| IT0005654634 | Intesa Sanpaolo | ISP FR EUR1M+0.85% JUN30 EUR | Not disclosed | 2030-06-12 | EUR 60m |
| DE000LB5R6Z9 | LBBW | LBBW GM-FLR 30 | Not disclosed | 2030-06-12 | EUR 24m |
| DE000LB118X7 | LBBW | LBBW Stufenzins 30 | 0.85% | 2030-06-18 | EUR 24m |
DE000DJ9AV61DZ Bank
DE000DK0K1V9DekaBank
DE000HEL0HT7Helaba
IT0005654634Intesa Sanpaolo
DE000LB5R6Z9LBBW
DE000LB118X7LBBW
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1348614152 | UBSG 2.113 05/22/30 '29 FRN | SP | 2.112% | 2030-05-22 | CHF 335m |
| US902613AA61 | UBSG 3.126 08/13/30 '29 FRN | SP | 3.126% | 2030-08-13 | USD 1,500m |
| USH42097AZ05 | UBSG 3.126 08/13/30 '29 FRN | SP | 3.126% | 2030-08-13 | USD 1,500m |
| US225401BR89 | UBS 4.214 4/30 c29 (144a) UBS GROUP | SP | 4.214% | 2030-04-10 | USD 2,000m |
| USH42097FR34 | UBS 4/10/30 c29 (URegS,FRN) UBS GROUP AG | SP | Not disclosed | 2030-04-10 | USD 500m |
| US225401BQ07 | UBS 4/30 c29 (144a,FRN) UBS GROUP | SP | Not disclosed | 2030-04-10 | USD 500m |
| USH42097FS17 | UBSG 4.214 04/10/30 '29 MTN | SP | 4.214% | 2030-04-10 | USD 2,000m |
| US902613BL18 | UBSG 5.617 09/13/30 '29 MTN | SP | 5.617% | 2030-09-13 | USD 1,750m |
CH1348614152UBSG 2.113 05/22/30 '29 FRN
US902613AA61UBSG 3.126 08/13/30 '29 FRN
USH42097AZ05UBSG 3.126 08/13/30 '29 FRN
US225401BR89UBS 4.214 4/30 c29 (144a) UBS GROUP
USH42097FR34UBS 4/10/30 c29 (URegS,FRN) UBS GROUP AG
US225401BQ07UBS 4/30 c29 (144a,FRN) UBS GROUP
USH42097FS17UBSG 4.214 04/10/30 '29 MTN
US902613BL18UBSG 5.617 09/13/30 '29 MTN