UBSG 3.757 08/11/36 FRN MTN
Senior PreferredCH1474856965
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon3.757%
Interest typeFloating rate
Maturity date2036-08-11 · 10y
First trade date2025-08-05
Nominal per unitEUR 200,000
CFIDBVNFB
Reference venue (MIC)BTFE
Trading venues10
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB25F1 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08a/21-08 v21(36) | Not disclosed | 2036-08-12 | EUR 25m |
| XS3391476986 | Goldman Sachs Bank Europe | GoldmSachsBkEur 14 08 2036 Bkt of Indices | Not disclosed | 2036-08-14 | EUR 5m |
| DE000HLB2466 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.08a/21v21(22/36) | Not disclosed | 2036-08-04 | EUR 50m |
| DE000DJ9AGX5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2518 v.24(36) | Not disclosed | 2036-08-21 | EUR 20m |
| DE000DP9BLR7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3361 v.26(36) | Not disclosed | 2036-07-28 | EUR 30m |
| DE000CZ457B8 | Commerzbank | Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) | 3.875% | 2036-09-02 | EUR 500m |
DE000HLB25F1Helaba
XS3391476986Goldman Sachs Bank Europe
DE000HLB2466Helaba
DE000DJ9AGX5DZ Bank
DE000DP9BLR7DZ Bank
DE000CZ457B8Commerzbank
Other instruments from UBS Group
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|---|---|---|---|---|---|
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| USH42097FD48 | UBSG 5.580 05/09/36 '35 FRN | SP | 5.58% | 2036-05-09 | USD 1,750m |
| CH1512676896 | UBS Group AG EO-FLR Med.-T. Nts 2026(36/37) | SP | 3.875% | 2037-01-13 | EUR 1,500m |
| US225401BP24 | UBSG 5.010 03/23/37 '36 MTN | SP | 5.01% | 2037-03-23 | USD 1,750m |
| USH42097FL63 | UBSG 5.010 03/23/37 '36 MTN | SP | 5.01% | 2037-03-23 | USD 1,750m |
| US225401BT46 | UBS 5.199 8/37 c36 (144a) UBS GROUP | SP | 5.199% | 2037-08-10 | USD 1,500m |
| USH42097FU62 | UBSG 5.199 08/10/37 '36 MTN | SP | 5.199% | 2037-08-10 | USD 1,500m |
| CH1428866995 | UBS 3.93 03/14/35 BOND | SP | 3.93% | 2035-03-14 | EUR 50m |
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USH42097FU62UBSG 5.199 08/10/37 '36 MTN
CH1428866995UBS 3.93 03/14/35 BOND