UBSG 4.194 04/01/31 '30 FRN
Senior PreferredUSH3698DCW23
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 3,000m
CurrencyUSD
Coupon4.194%
Interest typeFloating rate
Maturity date2031-04-01 · 4.6y
First trade date2020-04-16
Nominal per unitUSD 250,000
CFIDBVNGR
Reference venue (MIC)MANL
Trading venues12
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 |
|---|---|---|---|---|---|
| US456837BR35 | ING Group | INGA 5.066 03/25/31 '30 FRN | 5.066% | 2031-03-25 | USD 1,000m |
| XS3293512466 | Goldman Sachs Bank Europe | GoldmSachsBkEur 09 04 2031 Bkt of Indices | Not disclosed | 2031-04-09 | USD 5m |
| DE000BYL0JG2 | BayernLB | BAY.LDSBK. MTI VAR 26/31 | Not disclosed | 2031-04-10 | USD 20m |
| DE000BYL0JF4 | BayernLB | BAY.LDSBK. MTI VAR 26/31 | Not disclosed | 2031-04-10 | USD 25m |
| XS3322562979 | BNG Bank | BNGBank FRN 19 03 2031 Reg S | Not disclosed | 2031-03-19 | USD 1,300m |
| AT000B015870 | Raiffeisen Bank International | RBI AG USD Floating Rate Notes 2026-2031/Series 315/Tranche 1 | Not disclosed | 2031-03-19 | USD 10m |
US456837BR35ING Group
XS3293512466Goldman Sachs Bank Europe
DE000BYL0JG2BayernLB
DE000BYL0JF4BayernLB
XS3322562979BNG Bank
AT000B015870Raiffeisen Bank International
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US225401AP33 | UBSG 4.194 04/01/31 '30 FRN | SP | 4.194% | 2031-04-01 | USD 3,000m |
| CH1512676888 | UBS Group AG EO-FLR Med.-T. Nts 2026(30/31) | SP | 3.125% | 2031-02-13 | EUR 1,500m |
| CH1236363391 | UBSG 4.375 01/11/31 '30 MTN | SP | 4.375% | 2031-01-11 | EUR 1,000m |
| CH1474856957 | UBSG 3.162 08/11/31 FRN MTN | SP | 3.162% | 2031-08-11 | EUR 750m |
| US225401BM92 | UBS 4.398 9/31 c30 (144a) UBS GROUP AG | 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 |
| US225401BN75 | UBS Float 09/23/31 BOND | SP | Not disclosed | 2031-09-23 | USD 300m |
| USH42097FJ18 | UBSG 4.398 09/23/31 '30 MTN | SP | 4.398% | 2031-09-23 | USD 1,000m |
US225401AP33UBSG 4.194 04/01/31 '30 FRN
CH1512676888UBS Group AG EO-FLR Med.-T. Nts 2026(30/31)
CH1236363391UBSG 4.375 01/11/31 '30 MTN
CH1474856957UBSG 3.162 08/11/31 FRN MTN
US225401BM92UBS 4.398 9/31 c30 (144a) UBS GROUP AG
USH42097FK80UBS 9/23/31 c30 (URegS,FRN) UBS GROUP AG
US225401BN75UBS Float 09/23/31 BOND
USH42097FJ18UBSG 4.398 09/23/31 '30 MTN