UBSG 3.162 08/11/31 FRN MTN

Senior Preferred

CH1474856957

Issuer LEI549300SZJ9VS8SGXAN81

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon3.162%

Interest typeFloating rate

Maturity date2031-08-11 · 5.0y

First trade date2025-08-05

Nominal per unitEUR 200,000

CFIDBVNGB

Reference venue (MIC)BTFE

Trading venues10

StatusActive

First seen2026-07-19

Last seen2026-08-04

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USH3698DCW23	UBSG 4.194 04/01/31 '30 FRN	SP	4.194%	2031-04-01	USD 3,000m
US225401AP33	UBSG 4.194 04/01/31 '30 FRN	SP	4.194%	2031-04-01	USD 3,000m
CH1512676888	UBS Group AG EO-FLR Med.-T. Nts 2026(30/31)	SP	3.125%	2031-02-13	EUR 1,500m

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

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CH1512676888UBS Group AG EO-FLR Med.-T. Nts 2026(30/31)