UBSG 4.625 03/17/28 '27 MTN
Senior PreferredCH1255915006
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon4.625%
Interest typeFloating rate
Maturity date2028-03-17 · 1.6y
First trade date2023-03-09
Nominal per unitEUR 200,000
CFIDTVNGB
Reference venue (MIC)BTFE
Trading venues17
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4538 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/23 23(28) | Not disclosed | 2028-03-16 | EUR 21m |
| DE000DJ9ARM5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2808 v.24(28) | Not disclosed | 2028-03-15 | EUR 10m |
| XS0461355983 | Deutsche Bank | DeutscheBank 1 35% 15 03 2028 | 1.35% | 2028-03-15 | EUR 18m |
| DE000GW2JQD2 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE EO-Step Up Nts v.2026(2028) | 2.1% | 2028-03-20 | EUR 15m |
| DE000DJ9ATM1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2875 25(28) | 1.95% | 2028-03-20 | EUR 75m |
| DE000HLB4G20 | Helaba | HESLAN Float 03/20/28 BOND | 1.394% | 2028-03-20 | EUR 25m |
DE000HLB4538Helaba
DE000DJ9ARM5DZ Bank
XS0461355983Deutsche Bank
DE000GW2JQD2Goldman Sachs Bank Europe
DE000DJ9ATM1DZ Bank
DE000HLB4G20Helaba
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USH4209UAC02 | UBS Group AG DL-Notes 2017(27/28) Reg.S | SP | 4.253% | 2028-03-23 | USD 2,000m |
| CH0595205524 | UBS Group AG EO-Medium Term Notes 2021(28) | SP | 0.25% | 2028-02-24 | EUR 1,000m |
| USH42097DB00 | UBSG 4.751 05/12/28 '27 FRN | SP | 4.751% | 2028-05-12 | USD 1,200m |
| CH0517825276 | UBS Group AG EO-FLR Med.-T. Nts 2020(20/28) | SP | 0.65% | 2028-01-14 | EUR 1,250m |
| USH3698DAR55 | UBSG 4.282 01/09/28 '27 | SP | 4.282% | 2028-01-09 | USD 2,250m |
| CH0550413337 | UBSG 2.250 06/09/28 '27 MTN | SP | 2.25% | 2028-06-09 | GBP 750m |
| US225401BC11 | UBSG 6.327 12/22/27 '26 MTN | SP | 6.327% | 2027-12-22 | USD 1,250m |
| USH42097EL72 | UBSG 6.327 12/22/27 '26 MTN | SP | 6.327% | 2027-12-22 | USD 1,250m |
USH4209UAC02UBS Group AG DL-Notes 2017(27/28) Reg.S
CH0595205524UBS Group AG EO-Medium Term Notes 2021(28)
USH42097DB00UBSG 4.751 05/12/28 '27 FRN
CH0517825276UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
USH3698DAR55UBSG 4.282 01/09/28 '27
CH0550413337UBSG 2.250 06/09/28 '27 MTN
US225401BC11UBSG 6.327 12/22/27 '26 MTN
USH42097EL72UBSG 6.327 12/22/27 '26 MTN