UBSG 2.113 05/22/30 '29 FRN
Senior PreferredCH1348614152
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 335m
CurrencyCHF
Coupon2.112%
Interest typeFloating rate
Maturity date2030-05-22 · 3.8y
First trade date2024-05-14
Nominal per unitCHF 200,000
CFIDBVUGB
Reference venue (MIC)BTFE
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1380508411 | Deutsche Bank | DBKG 2.073 09/18/30 '29 MTN | 2.072% | 2030-09-18 | CHF 230m |
| CH1290222491 | Zürcher Kantonalbank | ZKB 2.625 11/01/30 '29 FRN | 2.625% | 2030-11-01 | CHF 150m |
| CH1412602521 | Deutsche Bank | DBKG 1.588 01/28/31 '30 MTN | 1.587% | 2031-01-28 | CHF 335m |
| CH1433241200 | Lloyds Banking Group | LLOY 1.113 05/20/31 '30 MTN | 1.113% | 2031-05-20 | CHF 235m |
| CH1571219299 | Barclays | BACR 1.100 6/24/31 c30 BARCLAYS | 1.1% | 2031-06-24 | CHF 180m |
| CH1478430809 | Crédit Agricole | CAGR 1.208 09/17/31 '30 MTN | 1.208% | 2031-09-17 | CHF 125m |
CH1380508411Deutsche Bank
CH1290222491Zürcher Kantonalbank
CH1412602521Deutsche Bank
CH1433241200Lloyds Banking Group
CH1571219299Barclays
CH1478430809Crédit Agricole
Other instruments from UBS Group
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|---|---|---|---|---|---|
| CH1194000357 | UBSG 3.125 06/15/30 '29 MTN | SP | 3.125% | 2030-06-15 | EUR 1,000m |
| US225401BR89 | UBS 4.214 4/30 c29 (144a) UBS GROUP | SP | 4.214% | 2030-04-10 | USD 2,000m |
| 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 |
| USH42097FR34 | UBS 4/10/30 c29 (URegS,FRN) UBS GROUP AG | SP | Not disclosed | 2030-04-10 | USD 500m |
| CH0483180912 | UBS 1.19 03/11/30 BOND | SP | 1.19% | 2030-03-11 | EUR 100m |
| 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 |
CH1194000357UBSG 3.125 06/15/30 '29 MTN
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US225401BQ07UBS 4/30 c29 (144a,FRN) UBS GROUP
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USH42097FR34UBS 4/10/30 c29 (URegS,FRN) UBS GROUP AG
CH0483180912UBS 1.19 03/11/30 BOND
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USH42097AZ05UBSG 3.126 08/13/30 '29 FRN