UBSG 3.091 05/14/32 '31 FRN
Senior PreferredUS225401AU28
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 3,250m
CurrencyUSD
Coupon3.091%
Interest typeFloating rate
Maturity date2032-05-14 · 5.8y
First trade date2021-05-11
Nominal per unitUSD 250,000
CFIDBVNGR
Reference venue (MIC)MANL
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| US251526CK32 | Deutsche Bank | DBKG 3.035 05/28/32 '31 FRN | 3.035% | 2032-05-28 | USD 1,500m |
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Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USH3698DDH47 | UBSG 3.091 05/14/32 '31 FRN | SP | 3.091% | 2032-05-14 | USD 3,250m |
| CH1174335740 | UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) | SP | 2.875% | 2032-04-02 | EUR 1,500m |
| CH1255915014 | UBSG 4.750 03/17/32 '31 MTN | SP | 4.75% | 2032-03-17 | EUR 1,250m |
| US225401BS62 | UBS 4.588 8/32 c31 (144a) UBS GROUP | SP | 4.588% | 2032-08-10 | USD 1,250m |
| USH42097FT99 | $ UBS Group 32 | SP | 4.588% | 2032-08-10 | USD 1,250m |
| USH42097CC91 | UBSG 2.095 02/11/32 '31 MTN | SP | 2.095% | 2032-02-11 | USD 2,000m |
| CH1142231690 | UBSG 0.875 11/03/31 MTN | SP | 0.875% | 2031-11-03 | EUR 1,250m |
| US225401BM92 | UBS 4.398 9/31 c30 (144a) UBS GROUP AG | SP | 4.398% | 2031-09-23 | USD 1,000m |
USH3698DDH47UBSG 3.091 05/14/32 '31 FRN
CH1174335740UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
CH1255915014UBSG 4.750 03/17/32 '31 MTN
US225401BS62UBS 4.588 8/32 c31 (144a) UBS GROUP
USH42097FT99$ UBS Group 32
USH42097CC91UBSG 2.095 02/11/32 '31 MTN
CH1142231690UBSG 0.875 11/03/31 MTN
US225401BM92UBS 4.398 9/31 c30 (144a) UBS GROUP AG