UBS 5.199 8/37 c36 (144a) UBS GROUP
Senior PreferredUS225401BT46
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon5.199%
Interest typeFloating rate
Maturity date2037-08-10 · 11y
First trade date2026-02-06
Nominal per unitUSD 200,000
CFIDBVNFR
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 |
|---|---|---|---|---|---|
| US404280FT15 | HSBC | HSBA 5.729 14/08/37 | 5.729% | 2037-08-14 | USD 3,250m |
| US638602BV35 | Nationwide | NBS 5.519 07/14/37 '36 MTN | 5.519% | 2037-07-14 | USD 750m |
| USG6398ADG97 | Nationwide | NBS 5.519 14/07/37 | 5.519% | 2037-07-14 | USD 750m |
| USF1058YHX97 | BNP Paribas | BNP 7.195 PERP BOND | 7.195% | 2037-06-29 | USD 1,100m |
| US06738EDN22 | Barclays | BARC 5.586 06/26/37 '36 FRN | 5.586% | 2037-06-26 | USD 1,750m |
| IT0005655375 | Intesa Sanpaolo | ISP 10.000 06/23/37 MTN | 10% | 2037-06-23 | USD 60m |
US404280FT15HSBC
US638602BV35Nationwide
USG6398ADG97Nationwide
USF1058YHX97BNP Paribas
US06738EDN22Barclays
IT0005655375Intesa Sanpaolo
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USH42097FU62 | UBSG 5.199 08/10/37 '36 MTN | SP | 5.199% | 2037-08-10 | USD 1,500m |
| US225401BP24 | UBSG 5.010 03/23/37 '36 MTN | SP | 5.01% | 2037-03-23 | USD 1,750m |
| USH42097FL63 | UBSG 5.010 03/23/37 '36 MTN | SP | 5.01% | 2037-03-23 | USD 1,750m |
| CH1512676946 | UBS 4 01/20/38 BOND | SP | 4% | 2038-01-20 | EUR 42m |
| CH1512676896 | UBS Group AG EO-FLR Med.-T. Nts 2026(36/37) | SP | 3.875% | 2037-01-13 | EUR 1,500m |
| CH1474856965 | UBSG 3.757 08/11/36 FRN MTN | SP | 3.757% | 2036-08-11 | EUR 1,250m |
| 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 |
USH42097FU62UBSG 5.199 08/10/37 '36 MTN
US225401BP24UBSG 5.010 03/23/37 '36 MTN
USH42097FL63UBSG 5.010 03/23/37 '36 MTN
CH1512676946UBS 4 01/20/38 BOND
CH1512676896UBS Group AG EO-FLR Med.-T. Nts 2026(36/37)
CH1474856965UBSG 3.757 08/11/36 FRN MTN
US902613BQ05UBSG 5.580 05/09/36 '35 FRN
USH42097FD48UBSG 5.580 05/09/36 '35 FRN