UBS Group AG EO-Medium-Term Nts 2019(19/29)

Senior Preferred

CH0494734418

Issuer LEI549300SZJ9VS8SGXAN81

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.65%

Interest typeFixed rate

Maturity date2029-09-10 · 3.1y

First trade date2019-09-05

Nominal per unitEUR 100,000

CFIDTFNGB

Reference venue (MIC)MUND

Trading venues21

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,161

Peer median coupon

2.5%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0T0G3	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7672 v.19(29)	0.65%	2029-10-23	EUR 100m
DE000DK0TZX1	DekaBank	DEKA 0.65 06/20/29	0.65%	2029-06-20	EUR 100m
DE000NLB3U47	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(29)	0.65%	2029-12-06	EUR 10m
DE000NLB3VC3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(30)	0.65%	2030-01-11	EUR 10m
DE000DFK0N50	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1694 v.22(25/30)	0.65%	2030-02-07	EUR 50m
DE000HLB2U65	Helaba	Lb.Hessen-Thüringen GZ Carrara 07f/20 IHS 20(30)	0.65%	2030-07-03	EUR 1m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US225401BE76	UBSG 6.246 09/22/29 '28 MTN	SP	6.246%	2029-09-22	USD 1,500m
USH42097EN39	UBSG 6.246 09/22/29 '28 MTN	SP	6.246%	2029-09-22	USD 1,500m
CH0598928718	UBSG 0.375 08/24/29 '28 MTN	SP	0.375%	2029-08-24	CHF 360m
CH1142231708	UBSG 1.875 11/03/29 '28 MTN	SP	1.875%	2029-11-03	GBP 400m
CH1142754311	UBSG 2.125 11/15/29 '28 FRN	SP	2.125%	2029-11-15	GBP 450m
USH42097FG78	$ UBS Group 29	SP	4.151%	2029-12-23	USD 1,250m
US225401BL10	UBS 12/29 c28 (144a,FRN) UBS GROUP AG	SP	Not disclosed	2029-12-23	USD 700m
US225401BK37	UBS 4.151 12/29 c28 (144a) UBS GROUP AG	SP	4.151%	2029-12-23	USD 1,250m

US225401BE76UBSG 6.246 09/22/29 '28 MTN

USH42097EN39UBSG 6.246 09/22/29 '28 MTN

CH0598928718UBSG 0.375 08/24/29 '28 MTN

CH1142231708UBSG 1.875 11/03/29 '28 MTN

CH1142754311UBSG 2.125 11/15/29 '28 FRN

USH42097FG78$ UBS Group 29

US225401BL10UBS 12/29 c28 (144a,FRN) UBS GROUP AG

US225401BK37UBS 4.151 12/29 c28 (144a) UBS GROUP AG