UBSG 4.194 04/01/31 '30 FRN
Senior PreferredUS225401AP33
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 3,000m
CurrencyUSD
Coupon4.194%
Maturity date2031-04-01 · 4.6y
First trade date2020-04-14
Nominal per unitUSD 250,000
CFIDBXNGR
Reference venue (MIC)MANL
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
| US853254BS85 | Standard Chartered | STAN 4.644 04/01/31 '30 MTN | 4.644% | 2031-04-01 | USD 2,000m |
| XS2150091739 | Standard Chartered | STAN 4.644 04/01/31 '30 MTN | 4.644% | 2031-04-01 | USD 2,000m |
| XS3315999725 | Société Générale | $ Societe Generale 31 | 5.1% | 2031-04-02 | USD 50m |
| FR001400YLR0 | BNP Paribas | BNPParibas 5 0715% 31 03 2031 | 5.072% | 2031-03-31 | USD 40m |
| XS2121060896 | Société Générale | SoGenerale 31 03 2031 CPR Invest Global Disruptive Opportunities Equity Fund | 0% | 2031-03-31 | USD 8m |
| USW9423AAD47 | Swedbank | SWEDA 4.898 3/30/31 (URegS) SWEDBANK AB | 4.898% | 2031-03-30 | USD 650m |
US853254BS85Standard Chartered
XS2150091739Standard Chartered
XS3315999725Société Générale
FR001400YLR0BNP Paribas
XS2121060896Société Générale
USW9423AAD47Swedbank
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USH3698DCW23 | 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 |
| CH1236363391 | UBSG 4.375 01/11/31 '30 MTN | SP | 4.375% | 2031-01-11 | EUR 1,000m |
| CH1474856957 | UBSG 3.162 08/11/31 FRN MTN | SP | 3.162% | 2031-08-11 | EUR 750m |
| US225401BM92 | UBS 4.398 9/31 c30 (144a) UBS GROUP AG | SP | 4.398% | 2031-09-23 | USD 1,000m |
| USH42097FK80 | UBS 9/23/31 c30 (URegS,FRN) UBS GROUP AG | SP | Not disclosed | 2031-09-23 | USD 300m |
| US225401BN75 | UBS Float 09/23/31 BOND | SP | Not disclosed | 2031-09-23 | USD 300m |
| USH42097FJ18 | UBSG 4.398 09/23/31 '30 MTN | SP | 4.398% | 2031-09-23 | USD 1,000m |
USH3698DCW23UBSG 4.194 04/01/31 '30 FRN
CH1512676888UBS Group AG EO-FLR Med.-T. Nts 2026(30/31)
CH1236363391UBSG 4.375 01/11/31 '30 MTN
CH1474856957UBSG 3.162 08/11/31 FRN MTN
US225401BM92UBS 4.398 9/31 c30 (144a) UBS GROUP AG
USH42097FK80UBS 9/23/31 c30 (URegS,FRN) UBS GROUP AG
US225401BN75UBS Float 09/23/31 BOND
USH42097FJ18UBSG 4.398 09/23/31 '30 MTN