UBSG 4.125 06/09/33 '32 MTN
Senior PreferredCH1305916897
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon4.125%
Interest typeFloating rate
Maturity date2033-06-09 · 6.8y
First trade date2024-01-03
Nominal per unitEUR 200,000
CFIDBVUGB
Reference venue (MIC)BTFE
Trading venues17
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ46CR1 | Commerzbank | Commerzbank AG FLR-MTN Serie 1105 v.26(32/33) | 3.75% | 2033-06-03 | EUR 750m |
| DE000LB4XAE9 | LBBW | LBBW Festzins 33 | Not disclosed | 2033-06-16 | EUR 35m |
| XS3372840192 | Banco Santander | OS BANCO SANTANDER, S.A. 89 VBLE 06/2033 | Not disclosed | 2033-06-01 | EUR 25m |
| DE000DW6C5G0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2104 v.23(33) | Not disclosed | 2033-06-01 | EUR 100m |
| DE000HLB23R1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06h/21 IHS 21(22/33) | 0.75% | 2033-06-17 | EUR 4m |
| DE000LB13BP9 | LBBW | LBBW 0.83 06/01/28 | 0.83% | 2033-06-01 | EUR 100m |
DE000CZ46CR1Commerzbank
DE000LB4XAE9LBBW
XS3372840192Banco Santander
DE000DW6C5G0DZ Bank
DE000HLB23R1Helaba
DE000LB13BP9LBBW
Other instruments from UBS Group
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|---|---|---|---|---|---|
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| USH42097DL81 | UBSG 4.988 08/05/33 '32 MTN | SP | 4.988% | 2033-08-05 | USD 1,500m |
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| CH1253456094 | UBS 6.1 03/21/33 BOND | SP | 6.1% | 2033-03-21 | AUD 200m |
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| 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 |
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CH0595205532UBS Group AG EO-Medium-Term Note 2021(33)
US902613AK44UBSG 2.746 02/11/33 '32 FRN