UBSG 4.750 03/17/32 '31 MTN

Senior Preferred

CH1255915014

Issuer LEI549300SZJ9VS8SGXAN81

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon4.75%

Interest typeFloating rate

Maturity date2032-03-17 · 5.6y

First trade date2023-03-09

Nominal per unitEUR 200,000

CFIDBVNGB

Reference venue (MIC)BTFE

Trading venues15

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2011173569Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1174335740	UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)	SP	2.875%	2032-04-02	EUR 1,500m
USH42097CC91	UBSG 2.095 02/11/32 '31 MTN	SP	2.095%	2032-02-11	USD 2,000m
USH3698DDH47	UBSG 3.091 05/14/32 '31 FRN	SP	3.091%	2032-05-14	USD 3,250m
US225401AU28	UBSG 3.091 05/14/32 '31 FRN	SP	3.091%	2032-05-14	USD 3,250m
CH1142231690	UBSG 0.875 11/03/31 MTN	SP	0.875%	2031-11-03	EUR 1,250m
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
US225401BM92	UBS 4.398 9/31 c30 (144a) UBS GROUP AG	SP	4.398%	2031-09-23	USD 1,000m

CH1174335740UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)

USH42097CC91UBSG 2.095 02/11/32 '31 MTN

USH3698DDH47UBSG 3.091 05/14/32 '31 FRN

US225401AU28UBSG 3.091 05/14/32 '31 FRN

CH1142231690UBSG 0.875 11/03/31 MTN

US225401BS62UBS 4.588 8/32 c31 (144a) UBS GROUP

USH42097FT99$ UBS Group 32

US225401BM92UBS 4.398 9/31 c30 (144a) UBS GROUP AG