UBSG 3.126 08/13/30 '29 FRN
Senior PreferredUS902613AA61
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon3.126%
Interest typeFloating rate
Maturity date2030-08-13 · 4.0y
First trade date2019-10-29
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)MANL
Trading venues5
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 |
|---|---|---|---|---|---|
| USH42097AZ05 | UBSG 3.126 08/13/30 '29 FRN | SP | 3.126% | 2030-08-13 | USD 1,500m |
| US902613BL18 | UBSG 5.617 09/13/30 '29 MTN | SP | 5.617% | 2030-09-13 | USD 1,750m |
| USH42097EX11 | UBSG 5.617 09/13/30 '29 MTN | SP | 5.617% | 2030-09-13 | USD 1,750m |
| CH1194000357 | UBSG 3.125 06/15/30 '29 MTN | SP | 3.125% | 2030-06-15 | EUR 1,000m |
| CH1348614152 | UBSG 2.113 05/22/30 '29 FRN | SP | 2.112% | 2030-05-22 | CHF 335m |
| US225401BR89 | UBS 4.214 4/30 c29 (144a) UBS GROUP | SP | 4.214% | 2030-04-10 | USD 2,000m |
| 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 |
USH42097AZ05UBSG 3.126 08/13/30 '29 FRN
US902613BL18UBSG 5.617 09/13/30 '29 MTN
USH42097EX11UBSG 5.617 09/13/30 '29 MTN
CH1194000357UBSG 3.125 06/15/30 '29 MTN
CH1348614152UBSG 2.113 05/22/30 '29 FRN
US225401BR89UBS 4.214 4/30 c29 (144a) UBS GROUP
USH42097FS17UBSG 4.214 04/10/30 '29 MTN
USH42097FR34UBS 4/10/30 c29 (URegS,FRN) UBS GROUP AG