UBS Group AG EO-Medium-Term Nts 2021(21/33)
Senior PreferredCH0591979627
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon0.625%
Interest typeFixed rate
Maturity date2033-01-18 · 6.4y
First trade date2021-01-11
Nominal per unitEUR 100,000
CFIDBFNGB
Reference venue (MIC)BTFE
Trading venues19
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
2,833
Peer median coupon
3%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2306851853 | Rabobank | CoopRabo 0 625% 25 02 2033 | 0.625% | 2033-02-25 | EUR 850m |
| DE000DDA0WW8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1274 v.20(22/32) | 0.625% | 2032-02-18 | EUR 15m |
| DE000DDA0VR0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1241 v.20(22/32) | 0.625% | 2032-01-07 | EUR 20m |
| FR0013190220 | Bpifrance | BPIFR0.625%22JUL31 | 0.625% | 2031-07-22 | EUR 1,100m |
| DE000BHY0HX7 | LBBW | Landesbank Baden-Württemberg Inh.-Schv. v.21(31) | 0.625% | 2031-06-30 | EUR 100m |
| DE000NLB3QN0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(22/31) | 0.625% | 2031-04-08 | EUR 10m |
XS2306851853Rabobank
DE000DDA0WW8DZ Bank
DE000DDA0VR0DZ Bank
FR0013190220Bpifrance
DE000BHY0HX7LBBW
DE000NLB3QN0NORD/LB
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US902613AK44 | UBSG 2.746 02/11/33 '32 FRN | SP | 2.746% | 2033-02-11 | USD 1,500m |
| USH42097CT27 | UBSG 2.746 02/11/33 '32 FRN | SP | 2.746% | 2033-02-11 | USD 1,500m |
| CH0595205532 | UBS Group AG EO-Medium-Term Note 2021(33) | SP | 0.625% | 2033-02-24 | EUR 1,250m |
| CH1253456094 | UBS 6.1 03/21/33 BOND | SP | 6.1% | 2033-03-21 | AUD 200m |
| CH1305916897 | UBSG 4.125 06/09/33 '32 MTN | SP | 4.125% | 2033-06-09 | EUR 1,250m |
| US225401BS62 | UBS 4.588 8/32 c31 (144a) UBS GROUP | SP | 4.588% | 2032-08-10 | USD 1,250m |
| USH42097FT99 | $ UBS Group 32 | SP | 4.588% | 2032-08-10 | USD 1,250m |
| US902613AT52 | UBSG 4.988 08/05/33 '32 MTN | SP | 4.988% | 2033-08-05 | USD 1,500m |
US902613AK44UBSG 2.746 02/11/33 '32 FRN
USH42097CT27UBSG 2.746 02/11/33 '32 FRN
CH0595205532UBS Group AG EO-Medium-Term Note 2021(33)
CH1253456094UBS 6.1 03/21/33 BOND
CH1305916897UBSG 4.125 06/09/33 '32 MTN
US225401BS62UBS 4.588 8/32 c31 (144a) UBS GROUP
USH42097FT99$ UBS Group 32
US902613AT52UBSG 4.988 08/05/33 '32 MTN