UBSG 1.491 02/14/35 FRN MTN

Senior Preferred

CH1593191005

Issuer LEI549300SZJ9VS8SGXAN81

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 285m

CurrencyCHF

Coupon1.491%

Interest typeFloating rate

Maturity date2035-02-14 · 8.5y

First trade date2026-08-07

Nominal per unitCHF 200,000

CFIDBVNGB

Reference venue (MIC)TWEM

Trading venues1

StatusActive

First seen2026-08-09

Last seen2026-08-09

Similar instruments

Active floating rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1571219307	Barclays	BACR 1.493 6/24/34 c33 BARCLAYS	1.493%	2034-06-24	CHF 225m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US902613BH06	UBSG 5.699 02/08/35 '34 MTN	SP	5.699%	2035-02-08	USD 2,250m
USH42097EU71	UBSG 5.699 02/08/35 '34 MTN	SP	5.699%	2035-02-08	USD 2,250m
CH1428866995	UBS 3.93 03/14/35 BOND	SP	3.93%	2035-03-14	EUR 50m
US225401BG25	UBSG 6.301 09/22/34 '33 MTN	SP	6.301%	2034-09-22	USD 1,750m
USH42097EQ69	UBSG 6.301 09/22/34 '33 MTN	SP	6.301%	2034-09-22	USD 1,750m
CH1414003462	UBSG 3.250 02/12/34 '33 MTN	SP	3.25%	2034-02-12	EUR 1,500m
US902613AV09	UBSG 5.959 01/12/34 '33 MTN	SP	5.959%	2034-01-12	USD 0
USH42097DT18	UBSG 5.959 01/12/34 '33 MTN	SP	5.959%	2034-01-12	USD 2,250m

US902613BH06UBSG 5.699 02/08/35 '34 MTN

USH42097EU71UBSG 5.699 02/08/35 '34 MTN

CH1428866995UBS 3.93 03/14/35 BOND

US225401BG25UBSG 6.301 09/22/34 '33 MTN

USH42097EQ69UBSG 6.301 09/22/34 '33 MTN

CH1414003462UBSG 3.250 02/12/34 '33 MTN

US902613AV09UBSG 5.959 01/12/34 '33 MTN

USH42097DT18UBSG 5.959 01/12/34 '33 MTN