UBSG 4.375 01/11/31 '30 MTN
Senior PreferredCH1236363391
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon4.375%
Interest typeFloating rate
Maturity date2031-01-11 · 4.4y
First trade date2023-01-04
Nominal per unitEUR 200,000
CFIDBVNGB
Reference venue (MIC)BTFE
Trading venues14
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 |
|---|---|---|---|---|---|
| FR001400F0V4 | BNP Paribas | BNPP3.875%10JAN31 | 3.875% | 2031-01-10 | EUR 1,250m |
| DE000LB6H9S9 | LBBW | LBBW GM-FLR 31 | Not disclosed | 2031-01-13 | EUR 24m |
| DE000DJ9A1F7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3138 26(28/31) | 2.2% | 2031-01-14 | EUR 100m |
| DE000DJ9A081 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3130 26(31) | 2% | 2031-01-08 | EUR 35m |
| DE000LB0EC02 | LBBW | LBBW FLR 31 | Not disclosed | 2031-01-14 | EUR 50m |
| DE000BYL0AX6 | BayernLB | BAY.LDSBK. MTI VAR 25/31 | 3.581% | 2031-01-15 | EUR 100m |
FR001400F0V4BNP Paribas
DE000LB6H9S9LBBW
DE000DJ9A1F7DZ Bank
DE000DJ9A081DZ Bank
DE000LB0EC02LBBW
DE000BYL0AX6BayernLB
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1512676888 | UBS Group AG EO-FLR Med.-T. Nts 2026(30/31) | SP | 3.125% | 2031-02-13 | EUR 1,500m |
| USH3698DCW23 | UBSG 4.194 04/01/31 '30 FRN | SP | 4.194% | 2031-04-01 | USD 3,000m |
| US225401AP33 | UBSG 4.194 04/01/31 '30 FRN | SP | 4.194% | 2031-04-01 | USD 3,000m |
| US902613BL18 | UBSG 5.617 09/13/30 '29 MTN | SP | 5.617% | 2030-09-13 | USD 1,750m |
| USH42097EX11 | UBSG 5.617 09/13/30 '29 MTN | SP | 5.617% | 2030-09-13 | USD 1,750m |
| 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 |
| CH1194000357 | UBSG 3.125 06/15/30 '29 MTN | SP | 3.125% | 2030-06-15 | EUR 1,000m |
CH1512676888UBS Group AG EO-FLR Med.-T. Nts 2026(30/31)
USH3698DCW23UBSG 4.194 04/01/31 '30 FRN
US225401AP33UBSG 4.194 04/01/31 '30 FRN
US902613BL18UBSG 5.617 09/13/30 '29 MTN
USH42097EX11UBSG 5.617 09/13/30 '29 MTN
US902613AA61UBSG 3.126 08/13/30 '29 FRN
USH42097AZ05UBSG 3.126 08/13/30 '29 FRN
CH1194000357UBSG 3.125 06/15/30 '29 MTN