UBSG 0.875 11/03/31 MTN

Senior Preferred

CH1142231690

Issuer LEI549300SZJ9VS8SGXAN81

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon0.875%

Interest typeFixed rate

Maturity date2031-11-03 · 5.2y

First trade date2021-10-27

Nominal per unitEUR 200,000

CFIDBFNGB

Reference venue (MIC)BTFE

Trading venues16

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

3,491

Peer median coupon

2.8%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2CZ05	LBBW	LBBW IHS 31	0.875%	2031-09-19	EUR 100m
XS2413697140	ING Group	ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)	0.875%	2030-11-29	EUR 750m
DE000DK0T0M1	DekaBank	DEKA 0 7/8 11/23/29	0.875%	2029-11-23	EUR 50m
DE000CZ45WL4	Commerzbank	Commerzbank AG MTN-Anl.v.21(22/31) S.980	0.88%	2031-06-30	EUR 25m
DE000NLB3Q84	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(27/33)	0.87%	2033-03-29	EUR 10m
DE000NLB3BD3	NORD/LB	NDB 0.87 05/24/30	0.87%	2030-05-24	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US225401BM92	UBS 4.398 9/31 c30 (144a) UBS GROUP AG	SP	4.398%	2031-09-23	USD 1,000m
USH42097FJ18	UBSG 4.398 09/23/31 '30 MTN	SP	4.398%	2031-09-23	USD 1,000m
USH42097FK80	UBS 9/23/31 c30 (URegS,FRN) UBS GROUP AG	SP	Not disclosed	2031-09-23	USD 300m
US225401BN75	UBS Float 09/23/31 BOND	SP	Not disclosed	2031-09-23	USD 300m
CH1474856957	UBSG 3.162 08/11/31 FRN MTN	SP	3.162%	2031-08-11	EUR 750m
USH42097CC91	UBSG 2.095 02/11/32 '31 MTN	SP	2.095%	2032-02-11	USD 2,000m
CH1255915014	UBSG 4.750 03/17/32 '31 MTN	SP	4.75%	2032-03-17	EUR 1,250m
CH1174335740	UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)	SP	2.875%	2032-04-02	EUR 1,500m

US225401BM92UBS 4.398 9/31 c30 (144a) UBS GROUP AG

USH42097FJ18UBSG 4.398 09/23/31 '30 MTN

USH42097FK80UBS 9/23/31 c30 (URegS,FRN) UBS GROUP AG

US225401BN75UBS Float 09/23/31 BOND

CH1474856957UBSG 3.162 08/11/31 FRN MTN

USH42097CC91UBSG 2.095 02/11/32 '31 MTN

CH1255915014UBSG 4.750 03/17/32 '31 MTN

CH1174335740UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)