UBS 4.214 4/30 c29 (144a) UBS GROUP
Senior PreferredUS225401BR89
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2,000m
CurrencyUSD
Coupon4.214%
Interest typeFloating rate
Maturity date2030-04-10 · 3.7y
First trade date2026-02-12
Nominal per unitUSD 200,000
CFIDBVNFR
Reference venue (MIC)MANL
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USH42097FS17 | UBSG 4.214 04/10/30 '29 MTN | SP | 4.214% | 2030-04-10 | USD 2,000m |
| USH42097FR34 | UBS 4/10/30 c29 (URegS,FRN) UBS GROUP AG | SP | Not disclosed | 2030-04-10 | USD 500m |
| US225401BQ07 | UBS 4/30 c29 (144a,FRN) UBS GROUP | SP | Not disclosed | 2030-04-10 | USD 500m |
| CH0483180912 | UBS 1.19 03/11/30 BOND | SP | 1.19% | 2030-03-11 | EUR 100m |
| CH1348614152 | UBSG 2.113 05/22/30 '29 FRN | SP | 2.112% | 2030-05-22 | CHF 335m |
| CH1414003454 | UBSG 2.875 02/12/30 '29 MTN | SP | 2.875% | 2030-02-12 | EUR 1,250m |
| US902613BJ61 | UBSG 5.428 02/08/30 '29 MTN | SP | 5.428% | 2030-02-08 | USD 1,750m |
| USH42097EV54 | UBSG 5.428 02/08/30 '29 MTN | SP | 5.428% | 2030-02-08 | USD 1,750m |
USH42097FS17UBSG 4.214 04/10/30 '29 MTN
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US225401BQ07UBS 4/30 c29 (144a,FRN) UBS GROUP
CH0483180912UBS 1.19 03/11/30 BOND
CH1348614152UBSG 2.113 05/22/30 '29 FRN
CH1414003454UBSG 2.875 02/12/30 '29 MTN
US902613BJ61UBSG 5.428 02/08/30 '29 MTN
USH42097EV54UBSG 5.428 02/08/30 '29 MTN