UBS Group AG EO-Medium-Term Note 2021(33)

Senior Preferred

CH0595205532

Issuer LEI549300SZJ9VS8SGXAN81

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon0.625%

Interest typeFixed rate

Maturity date2033-02-24 · 6.5y

First trade date2021-02-16

Nominal per unitEUR 200,000

CFIDBFNGB

Reference venue (MIC)BTFE

Trading venues19

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

2,775

Peer median coupon

Coupon percentile

13th

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

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
CH1253456094	UBS 6.1 03/21/33 BOND	SP	6.1%	2033-03-21	AUD 200m
CH0591979627	UBS Group AG EO-Medium-Term Nts 2021(21/33)	SP	0.625%	2033-01-18	EUR 1,500m
CH1305916897	UBSG 4.125 06/09/33 '32 MTN	SP	4.125%	2033-06-09	EUR 1,250m
USH42097DL81	UBSG 4.988 08/05/33 '32 MTN	SP	4.988%	2033-08-05	USD 1,500m
US902613AT52	UBSG 4.988 08/05/33 '32 MTN	SP	4.988%	2033-08-05	USD 1,500m
US225401AZ15	UBSG 6.537 08/12/33 '32 MTN	SP	6.537%	2033-08-12	USD 759m

US902613AK44UBSG 2.746 02/11/33 '32 FRN

USH42097CT27UBSG 2.746 02/11/33 '32 FRN

CH1253456094UBS 6.1 03/21/33 BOND

CH0591979627UBS Group AG EO-Medium-Term Nts 2021(21/33)

CH1305916897UBSG 4.125 06/09/33 '32 MTN

USH42097DL81UBSG 4.988 08/05/33 '32 MTN

US902613AT52UBSG 4.988 08/05/33 '32 MTN

US225401AZ15UBSG 6.537 08/12/33 '32 MTN