UBS 6.1 03/21/33 BOND
Senior PreferredCH1253456094
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 200m
CurrencyAUD
Coupon6.1%
Interest typeFixed rate
Maturity date2033-03-21 · 6.6y
First trade date2024-12-17
Nominal per unitAUD 1m
CFIDBFNGB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
Peer instruments
62
Peer median coupon
4.304%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1349043130 | Barclays | BACR 6.100 3/24/31 (URegS) BARCLAYS | 6.1% | 2031-03-24 | AUD 130m |
| XS2589271175 | ABN AMRO | AAB6.06%21FEB2035 | 6.06% | 2035-02-21 | AUD 100m |
| AU3CB0335248 | HSBC | HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2032 | 5.996% | 2032-05-26 | AUD 450m |
| XS2579889457 | Banco Santander | BANCO SANTANDER, S.A. Issue of AUD 50,000,000 5.985 per cent. Ordinary Senior Instruments due January 2033 | 5.985% | 2033-01-31 | AUD 50m |
| XS0967129106 | NWB Bank | NedWaterBank 5 93% 06 09 2033 | 5.93% | 2033-09-06 | AUD 30m |
| AU3CB0336840 | Société Générale | Société Générale S.A. AD-FLR Non-Pref. MTN 26(31/32) | 5.857% | 2032-06-30 | AUD 250m |
XS1349043130Barclays
XS2589271175ABN AMRO
AU3CB0335248HSBC
XS2579889457Banco Santander
XS0967129106NWB Bank
AU3CB0336840Société Générale
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0595205532 | UBS Group AG EO-Medium-Term Note 2021(33) | SP | 0.625% | 2033-02-24 | EUR 1,250m |
| 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 |
| 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 |
CH0595205532UBS Group AG EO-Medium-Term Note 2021(33)
US902613AK44UBSG 2.746 02/11/33 '32 FRN
USH42097CT27UBSG 2.746 02/11/33 '32 FRN
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