UBS Float 09/23/31 BOND
Senior PreferredUS225401BN75
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 300m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-09-23 · 5.1y
First trade date2025-09-19
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE6367770110 | KBC Group | KBC GROUP NV Issue of U.S.$1,000,000,000 Senior Fixed Rate Resettable Notes due 2031 | 4.454% | 2031-09-23 | USD 1,000m |
| US251526CD98 | Deutsche Bank | DBKG 3.547 09/18/31 '30 FRN | 3.547% | 2031-09-18 | USD 1,500m |
| XS2011168726 | Deutsche Bank | DB Float 10/01/31 SDRV | 0% | 2031-10-01 | USD 10m |
| XS3397152383 | Municipality Finance | MUNIFIN USD 250M 09 2031 REGS | Not disclosed | 2031-09-03 | USD 0 |
| US62628PAM86 | Municipality Finance | MUNIFIN USD 250M 09 2031 144A | Not disclosed | 2031-09-03 | USD 250m |
| US53944YBF97 | Lloyds Banking Group | LLOY 4.724 11/04/31 '30 FRN | Not disclosed | 2031-11-04 | USD 300m |
BE6367770110KBC Group
US251526CD98Deutsche Bank
XS2011168726Deutsche Bank
XS3397152383Municipality Finance
US62628PAM86Municipality Finance
US53944YBF97Lloyds Banking Group
Other instruments from UBS Group
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|---|---|---|---|---|---|
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| USH42097FJ18 | UBSG 4.398 09/23/31 '30 MTN | 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 |
| CH1142231690 | UBSG 0.875 11/03/31 MTN | SP | 0.875% | 2031-11-03 | EUR 1,250m |
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| USH42097CC91 | UBSG 2.095 02/11/32 '31 MTN | SP | 2.095% | 2032-02-11 | USD 2,000m |
| 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 |
US225401BM92UBS 4.398 9/31 c30 (144a) UBS GROUP AG
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USH42097FK80UBS 9/23/31 c30 (URegS,FRN) UBS GROUP AG
CH1142231690UBSG 0.875 11/03/31 MTN
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USH42097CC91UBSG 2.095 02/11/32 '31 MTN
USH3698DCW23UBSG 4.194 04/01/31 '30 FRN
US225401AP33UBSG 4.194 04/01/31 '30 FRN