$ UBS Group 32
Senior PreferredUSH42097FT99
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon4.588%
Interest typeFloating rate
Maturity date2032-08-10 · 6.0y
First trade date2026-02-06
Nominal per unitUSD 200,000
CFIDBVNFR
Reference venue (MIC)BTFE
Trading venues11
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 |
|---|---|---|---|---|---|
| US404280FS32 | HSBC | HSBC 5.243 08/14/32 BOND | 5.243% | 2032-08-14 | USD 2,500m |
| US404280FU87 | HSBC | HSBC 8/14/32 c31 (FRN) HSBC HOLDINGS PLC | Not disclosed | 2032-08-14 | USD 1,000m |
| US22536PAV31 | Crédit Agricole | ACAFP 5.186 8/1/32 c31 (URegS) CREDIT AGRICOLE SA | 5.186% | 2032-08-01 | USD 1,250m |
| XS2007954667 | Société Générale | DAILY RANGE ACCRUAL ISSUER CALLABLE ON SX5E SPX S175186EN | 0% | 2032-08-30 | USD 5m |
| USG6398ADF15 | Nationwide | NBS 5.054 14/07/32 | 5.054% | 2032-07-14 | USD 1,000m |
| US638602BU51 | Nationwide | NWIDE 5.054 7/32 c31 (144a) NATIONWIDE BUILDING SOCIETY | 5.054% | 2032-07-14 | USD 1,000m |
US404280FS32HSBC
US404280FU87HSBC
US22536PAV31Crédit Agricole
XS2007954667Société Générale
USG6398ADF15Nationwide
US638602BU51Nationwide
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US225401BS62 | UBS 4.588 8/32 c31 (144a) UBS GROUP | SP | 4.588% | 2032-08-10 | USD 1,250m |
| US225401AU28 | UBSG 3.091 05/14/32 '31 FRN | SP | 3.091% | 2032-05-14 | USD 3,250m |
| USH3698DDH47 | UBSG 3.091 05/14/32 '31 FRN | SP | 3.091% | 2032-05-14 | USD 3,250m |
| CH1174335740 | UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) | SP | 2.875% | 2032-04-02 | EUR 1,500m |
| CH1255915014 | UBSG 4.750 03/17/32 '31 MTN | SP | 4.75% | 2032-03-17 | EUR 1,250m |
| CH0591979627 | UBS Group AG EO-Medium-Term Nts 2021(21/33) | SP | 0.625% | 2033-01-18 | EUR 1,500m |
| USH42097CC91 | UBSG 2.095 02/11/32 '31 MTN | SP | 2.095% | 2032-02-11 | USD 2,000m |
| US902613AK44 | UBSG 2.746 02/11/33 '32 FRN | SP | 2.746% | 2033-02-11 | USD 1,500m |
US225401BS62UBS 4.588 8/32 c31 (144a) UBS GROUP
US225401AU28UBSG 3.091 05/14/32 '31 FRN
USH3698DDH47UBSG 3.091 05/14/32 '31 FRN
CH1174335740UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
CH1255915014UBSG 4.750 03/17/32 '31 MTN
CH0591979627UBS Group AG EO-Medium-Term Nts 2021(21/33)
USH42097CC91UBSG 2.095 02/11/32 '31 MTN
US902613AK44UBSG 2.746 02/11/33 '32 FRN