UBSG 3.118 05/12/29 '28 MTN
Senior PreferredCH1433241192
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-05-12 · 2.8y
First trade date2025-05-06
Nominal per unitEUR 200,000
CFIDBVUGB
Reference venue (MIC)BTFE
Trading venues13
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 |
|---|---|---|---|---|---|
| XS3373520900 | Rabobank | CoopRabo FRN 12 05 2029 | Not disclosed | 2029-05-12 | EUR 750m |
| DE000NLB5B71 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.25(29) | Not disclosed | 2029-05-14 | EUR 100m |
| DE000DJ9AWB8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2955 v.25(29) | Not disclosed | 2029-05-14 | EUR 50m |
| XS3071363330 | Municipality Finance | MUNIFIN EUR 40M 05 2029 | Not disclosed | 2029-05-14 | EUR 40m |
| XS3069319542 | Barclays | Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) | Not disclosed | 2029-05-14 | EUR 1,250m |
| DE000LB2A3H6 | LBBW | LBBW Infl 29 | 0% | 2029-05-10 | EUR 24m |
XS3373520900Rabobank
DE000NLB5B71NORD/LB
DE000DJ9AWB8DZ Bank
XS3071363330Municipality Finance
XS3069319542Barclays
DE000LB2A3H6LBBW
Other instruments from UBS Group
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|---|---|---|---|---|---|
| CH1264823498 | UBSG 2.550 05/09/29 MTN | SP | 2.55% | 2029-05-09 | CHF 150m |
| CH1214797172 | UBSG 7.750 03/01/29 '28 MTN | SP | 7.75% | 2029-03-01 | EUR 3,000m |
| CH0598928718 | UBSG 0.375 08/24/29 '28 MTN | SP | 0.375% | 2029-08-24 | CHF 360m |
| US225401AF50 | UBSG 3.869 01/12/29 '28 FRN | SP | 3.869% | 2029-01-12 | USD 2,000m |
| USH3698DBM59 | UBSG 3.869 01/12/29 '28 FRN | SP | 3.869% | 2029-01-12 | USD 2,000m |
| CH0494734418 | UBS Group AG EO-Medium-Term Nts 2019(19/29) | SP | 0.65% | 2029-09-10 | EUR 1,000m |
| US225401BE76 | UBSG 6.246 09/22/29 '28 MTN | SP | 6.246% | 2029-09-22 | USD 1,500m |
| USH42097EN39 | UBSG 6.246 09/22/29 '28 MTN | SP | 6.246% | 2029-09-22 | USD 1,500m |
CH1264823498UBSG 2.550 05/09/29 MTN
CH1214797172UBSG 7.750 03/01/29 '28 MTN
CH0598928718UBSG 0.375 08/24/29 '28 MTN
US225401AF50UBSG 3.869 01/12/29 '28 FRN
USH3698DBM59UBSG 3.869 01/12/29 '28 FRN
CH0494734418UBS Group AG EO-Medium-Term Nts 2019(19/29)
US225401BE76UBSG 6.246 09/22/29 '28 MTN
USH42097EN39UBSG 6.246 09/22/29 '28 MTN