UBSG 2.875 02/12/30 '29 MTN
Senior PreferredCH1414003454
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon2.875%
Interest typeFloating rate
Maturity date2030-02-12 · 3.5y
First trade date2025-02-06
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3289964648 | Lloyds Banking Group | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 26(29/30) | Not disclosed | 2030-02-12 | EUR 750m |
| IT0005632341 | Mediobanca | MEDIOBANCA MC FEB30 EUR | Not disclosed | 2030-02-12 | EUR 12m |
| DE000LB5L1W3 | LBBW | LBBW GM-FLR 30 | Not disclosed | 2030-02-12 | EUR 24m |
| DE000DDA0W22 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1282 20(24/30) | 0.6% | 2030-02-12 | EUR 50m |
| AT0000A1D2W0 | Erste Group | EGB fix/var A.15-30/DIP1392 | Not disclosed | 2030-02-12 | EUR 6m |
| DE000NLB5BW8 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.25(30) | Not disclosed | 2030-02-11 | EUR 50m |
XS3289964648Lloyds Banking Group
IT0005632341Mediobanca
DE000LB5L1W3LBBW
DE000DDA0W22DZ Bank
AT0000A1D2W0Erste Group
DE000NLB5BW8NORD/LB
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US902613BJ61 | UBSG 5.428 02/08/30 '29 MTN | SP | 5.428% | 2030-02-08 | USD 1,750m |
| USH42097EV54 | UBSG 5.428 02/08/30 '29 MTN | SP | 5.428% | 2030-02-08 | USD 1,750m |
| CH0483180912 | UBS 1.19 03/11/30 BOND | SP | 1.19% | 2030-03-11 | EUR 100m |
| USH42097FG78 | $ UBS Group 29 | SP | 4.151% | 2029-12-23 | USD 1,250m |
| US225401BL10 | UBS 12/29 c28 (144a,FRN) UBS GROUP AG | SP | Not disclosed | 2029-12-23 | USD 700m |
| US225401BK37 | UBS 4.151 12/29 c28 (144a) UBS GROUP AG | SP | 4.151% | 2029-12-23 | USD 1,250m |
| USH42097FH51 | UBS 12/23/29 c28 (URegS,FRN) UBS GROUP AG | SP | Not disclosed | 2029-12-23 | USD 700m |
| US225401BR89 | UBS 4.214 4/30 c29 (144a) UBS GROUP | SP | 4.214% | 2030-04-10 | USD 2,000m |
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CH0483180912UBS 1.19 03/11/30 BOND
USH42097FG78$ UBS Group 29
US225401BL10UBS 12/29 c28 (144a,FRN) UBS GROUP AG
US225401BK37UBS 4.151 12/29 c28 (144a) UBS GROUP AG
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US225401BR89UBS 4.214 4/30 c29 (144a) UBS GROUP