UBSG 4.398 09/23/31 '30 MTN
Senior PreferredUSH42097FJ18
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon4.398%
Interest typeFloating rate
Maturity date2031-09-23 · 5.1y
First trade date2025-09-19
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues7
StatusActive
First seen2026-07-19
Last seen2026-08-04
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BE6367770110KBC Group
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Other instruments from UBS Group
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|---|---|---|---|---|---|
| US225401BM92 | UBS 4.398 9/31 c30 (144a) UBS GROUP AG | SP | 4.398% | 2031-09-23 | USD 1,000m |
| US225401BN75 | UBS Float 09/23/31 BOND | SP | Not disclosed | 2031-09-23 | USD 300m |
| USH42097FK80 | UBS 9/23/31 c30 (URegS,FRN) UBS GROUP AG | SP | Not disclosed | 2031-09-23 | USD 300m |
| CH1142231690 | UBSG 0.875 11/03/31 MTN | SP | 0.875% | 2031-11-03 | EUR 1,250m |
| CH1474856957 | UBSG 3.162 08/11/31 FRN MTN | SP | 3.162% | 2031-08-11 | EUR 750m |
| USH42097CC91 | UBSG 2.095 02/11/32 '31 MTN | SP | 2.095% | 2032-02-11 | USD 2,000m |
| USH3698DCW23 | UBSG 4.194 04/01/31 '30 FRN | SP | 4.194% | 2031-04-01 | USD 3,000m |
| US225401AP33 | UBSG 4.194 04/01/31 '30 FRN | SP | 4.194% | 2031-04-01 | USD 3,000m |
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CH1142231690UBSG 0.875 11/03/31 MTN
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US225401AP33UBSG 4.194 04/01/31 '30 FRN