UBS Group AG EO-FLR Med.-T. Nts 2026(36/37)
Senior PreferredCH1512676896
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon3.875%
Interest typeFloating rate
Maturity date2037-01-13 · 10y
First trade date2026-01-07
Nominal per unitEUR 200,000
CFIDBVUGB
Reference venue (MIC)BTFE
Trading venues12
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2995 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.01a/22v22(23/37) | 1.4% | 2037-01-13 | EUR 50m |
| DE000HLB7ZQ3 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.01c/22v22(23/37) | Not disclosed | 2037-01-14 | EUR 50m |
| DE000BYL0GZ8 | BayernLB | Bayerische Landesbank FLR-Sub.Anl.v.2026(2031/2037) | 3.875% | 2037-01-21 | EUR 500m |
| XS2986625742 | Municipality Finance | MUNIFIN EUR 9M 1 2037 | Not disclosed | 2037-01-24 | EUR 9m |
| XS2997428227 | BNG Bank | BNGBank FRN 10 02 2037 | Not disclosed | 2037-02-10 | EUR 10m |
| IT0005583643 | UniCredit | Fixed to Floating Rate Senior Notes | Not disclosed | 2037-02-19 | EUR 120m |
DE000HLB2995Helaba
DE000HLB7ZQ3Helaba
DE000BYL0GZ8BayernLB
XS2986625742Municipality Finance
XS2997428227BNG Bank
IT0005583643UniCredit
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| CH1474856965 | UBSG 3.757 08/11/36 FRN MTN | SP | 3.757% | 2036-08-11 | EUR 1,250m |
| USH42097FU62 | UBSG 5.199 08/10/37 '36 MTN | SP | 5.199% | 2037-08-10 | USD 1,500m |
| US225401BT46 | UBS 5.199 8/37 c36 (144a) UBS GROUP | SP | 5.199% | 2037-08-10 | USD 1,500m |
| US902613BQ05 | UBSG 5.580 05/09/36 '35 FRN | SP | 5.58% | 2036-05-09 | USD 1,750m |
| USH42097FD48 | UBSG 5.580 05/09/36 '35 FRN | SP | 5.58% | 2036-05-09 | USD 1,750m |
| CH1512676946 | UBS 4 01/20/38 BOND | SP | 4% | 2038-01-20 | EUR 42m |
US225401BP24UBSG 5.010 03/23/37 '36 MTN
USH42097FL63UBSG 5.010 03/23/37 '36 MTN
CH1474856965UBSG 3.757 08/11/36 FRN MTN
USH42097FU62UBSG 5.199 08/10/37 '36 MTN
US225401BT46UBS 5.199 8/37 c36 (144a) UBS GROUP
US902613BQ05UBSG 5.580 05/09/36 '35 FRN
USH42097FD48UBSG 5.580 05/09/36 '35 FRN
CH1512676946UBS 4 01/20/38 BOND