UBSG 5.010 03/23/37 '36 MTN
Senior PreferredUS225401BP24
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,750m
CurrencyUSD
Coupon5.01%
Interest typeFloating rate
Maturity date2037-03-23 · 11y
First trade date2025-09-19
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues4
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 |
|---|---|---|---|---|---|
| US404280FM61 | HSBC | HSBA 5.279 03/10/37 '36 FRN | 5.279% | 2037-03-10 | USD 2,750m |
| XS1957231092 | Société Générale | 15NC1 DUAL RANGE ACCRUAL NOTE WITH DKI S200603EN | 0% | 2037-03-10 | USD 15m |
| US83368RCN08 | Société Générale | SOGN 5.400 04/10/37 '36 MTN | 5.4% | 2037-04-10 | USD 1,000m |
| US06738EDK82 | Barclays | BARC 5.207 02/24/37 '36 FRN | 5.207% | 2037-02-24 | USD 1,500m |
| IT0005630188 | Intesa Sanpaolo | IntesaSanpaolo 10% 14 01 2037 | Not disclosed | 2037-01-14 | USD 65m |
| US05578UAH77 | Groupe BPCE | BPCE 3.648 01/14/37 '32 FRN | 3.648% | 2037-01-14 | USD 800m |
US404280FM61HSBC
XS1957231092Société Générale
US83368RCN08Société Générale
US06738EDK82Barclays
IT0005630188Intesa Sanpaolo
US05578UAH77Groupe BPCE
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USH42097FL63 | UBSG 5.010 03/23/37 '36 MTN | SP | 5.01% | 2037-03-23 | USD 1,750m |
| CH1512676896 | UBS Group AG EO-FLR Med.-T. Nts 2026(36/37) | SP | 3.875% | 2037-01-13 | EUR 1,500m |
| 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 |
| CH1474856965 | UBSG 3.757 08/11/36 FRN MTN | SP | 3.757% | 2036-08-11 | EUR 1,250m |
| CH1512676946 | UBS 4 01/20/38 BOND | SP | 4% | 2038-01-20 | EUR 42m |
| 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 |
USH42097FL63UBSG 5.010 03/23/37 '36 MTN
CH1512676896UBS Group AG EO-FLR Med.-T. Nts 2026(36/37)
USH42097FU62UBSG 5.199 08/10/37 '36 MTN
US225401BT46UBS 5.199 8/37 c36 (144a) UBS GROUP
CH1474856965UBSG 3.757 08/11/36 FRN MTN
CH1512676946UBS 4 01/20/38 BOND
US902613BQ05UBSG 5.580 05/09/36 '35 FRN
USH42097FD48UBSG 5.580 05/09/36 '35 FRN