UBSG 7.750 03/01/29 '28 MTN
Senior PreferredCH1214797172
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3,000m
CurrencyEUR
Coupon7.75%
Interest typeFloating rate
Maturity date2029-03-01 · 2.6y
First trade date2022-11-09
Nominal per unitEUR 100,000
CFIDTVNGN
Reference venue (MIC)BTFE
Trading venues24
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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|---|---|---|---|---|---|
| DE000HLB54Y2 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/24 24(29) | Not disclosed | 2029-03-01 | EUR 2m |
| DE000HLB3YQ5 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03b/19-03 v19(29) | Not disclosed | 2029-03-01 | EUR 25m |
| DE000LB12700 | LBBW | LBBW Stufenzins 29 | 1% | 2029-03-01 | EUR 24m |
| XS3167412587 | ABN AMRO | ABN AMRO BANK N.V. Issue of EUR 550,000,000 Senior Preferred Unsecured Floating Rate Notes due February 2029 | Not disclosed | 2029-02-28 | EUR 550m |
| IT0005580508 | Banco BPM | BANCO BPM SPA MC IND LINK FEB29 EUR | Not disclosed | 2029-02-28 | EUR 220m |
| DE000LB12965 | LBBW | LBBW Marktzins 29 | Not disclosed | 2029-02-28 | EUR 50m |
DE000HLB54Y2Helaba
DE000HLB3YQ5Helaba
DE000LB12700LBBW
XS3167412587ABN AMRO
IT0005580508Banco BPM
DE000LB12965LBBW
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