UBS Group AG EO-Medium Term Notes 2021(28)

Senior Preferred

CH0595205524

Issuer LEI549300SZJ9VS8SGXAN81

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2028-02-24 · 1.5y

First trade date2021-02-16

Nominal per unitEUR 200,000

CFIDBFNGB

Reference venue (MIC)BTFE

Trading venues22

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

5,484

Peer median coupon

2.35%

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB5QL7	Helaba	Lb.Hessen-Thüringen GZ Carrara 02g/22 IHS 22(23/28)	0.25%	2028-02-02	EUR 7m
DE000DB9U3Q3	Deutsche Bank	DB 28	0.25%	2028-03-22	EUR 500m
DE000LB2CZ54	LBBW	LBBW 28	0.25%	2028-03-29	EUR 100m
DE000HLB38H0	Helaba	Lb.Hessen-Thüringen GZ Carrara 01b/20 IHS 20(28)	0.25%	2028-01-10	EUR 3m
DE000LB2BL02	LBBW	LBBW Festzins 28	0.25%	2028-01-07	EUR 24m
DE000A289LU4	Aareal Bank	Aareal Bank AG MTN-IHS Serie 304 v.20(27)	0.25%	2027-11-23	EUR 750m

DE000DB9U3Q3Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1255915006	UBSG 4.625 03/17/28 '27 MTN	SP	4.625%	2028-03-17	EUR 1,500m
USH4209UAC02	UBS Group AG DL-Notes 2017(27/28) Reg.S	SP	4.253%	2028-03-23	USD 2,000m
CH0517825276	UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)	SP	0.65%	2028-01-14	EUR 1,250m
USH3698DAR55	UBSG 4.282 01/09/28 '27	SP	4.282%	2028-01-09	USD 2,250m
US225401BC11	UBSG 6.327 12/22/27 '26 MTN	SP	6.327%	2027-12-22	USD 1,250m
USH42097EL72	UBSG 6.327 12/22/27 '26 MTN	SP	6.327%	2027-12-22	USD 1,250m
USH42097DB00	UBSG 4.751 05/12/28 '27 FRN	SP	4.751%	2028-05-12	USD 1,200m
CH0550413337	UBSG 2.250 06/09/28 '27 MTN	SP	2.25%	2028-06-09	GBP 750m

CH1255915006UBSG 4.625 03/17/28 '27 MTN

USH4209UAC02UBS Group AG DL-Notes 2017(27/28) Reg.S

CH0517825276UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)

USH3698DAR55UBSG 4.282 01/09/28 '27

US225401BC11UBSG 6.327 12/22/27 '26 MTN

USH42097EL72UBSG 6.327 12/22/27 '26 MTN

USH42097DB00UBSG 4.751 05/12/28 '27 FRN

CH0550413337UBSG 2.250 06/09/28 '27 MTN