UBS Group AG EO-FLR Med.-T. Nts 2026(30/31)
Senior PreferredCH1512676888
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon3.125%
Interest typeFloating rate
Maturity date2031-02-13 · 4.5y
First trade date2026-01-07
Nominal per unitEUR 200,000
CFIDBVUGB
Reference venue (MIC)BTFE
Trading venues11
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 |
|---|---|---|---|---|---|
| DE000NLB52Q0 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.26(31) | Not disclosed | 2031-02-13 | EUR 20m |
| DE000LB57R98 | LBBW | LBBW GM-FLR 31 | Not disclosed | 2031-02-13 | EUR 24m |
| DE000A4DE9Y3 | Deutsche Bank | DeutscheBank 3 375% 13 02 2031 | 3.375% | 2031-02-13 | EUR 1,000m |
| ES0265936072 | Abanca | OS ABANCA CORPORACION BANCARIA, S.A. 2 3,250 02/2031 | 3.25% | 2031-02-14 | EUR 500m |
| DE000LB125Y0 | LBBW | LBBW Stufenzins 31 | 1% | 2031-02-11 | EUR 24m |
| DE000HLB2E40 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02b/16-02 v16(31) | Not disclosed | 2031-02-10 | EUR 24m |
DE000NLB52Q0NORD/LB
DE000LB57R98LBBW
DE000A4DE9Y3Deutsche Bank
ES0265936072Abanca
DE000LB125Y0LBBW
DE000HLB2E40Helaba
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1236363391 | UBSG 4.375 01/11/31 '30 MTN | SP | 4.375% | 2031-01-11 | EUR 1,000m |
| 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 |
| US902613BL18 | UBSG 5.617 09/13/30 '29 MTN | SP | 5.617% | 2030-09-13 | USD 1,750m |
| USH42097EX11 | UBSG 5.617 09/13/30 '29 MTN | SP | 5.617% | 2030-09-13 | USD 1,750m |
| CH1474856957 | UBSG 3.162 08/11/31 FRN MTN | SP | 3.162% | 2031-08-11 | EUR 750m |
| 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 |
CH1236363391UBSG 4.375 01/11/31 '30 MTN
USH3698DCW23UBSG 4.194 04/01/31 '30 FRN
US225401AP33UBSG 4.194 04/01/31 '30 FRN
US902613BL18UBSG 5.617 09/13/30 '29 MTN
USH42097EX11UBSG 5.617 09/13/30 '29 MTN
CH1474856957UBSG 3.162 08/11/31 FRN MTN
US902613AA61UBSG 3.126 08/13/30 '29 FRN
USH42097AZ05UBSG 3.126 08/13/30 '29 FRN