UBSG 3.250 02/12/34 '33 MTN
Senior PreferredCH1414003462
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon3.25%
Interest typeFloating rate
Maturity date2034-02-12 · 7.5y
First trade date2025-02-06
Nominal per unitEUR 200,000
CFIDBVNFB
Reference venue (MIC)BTFE
Trading venues13
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 |
|---|---|---|---|---|---|
| DE000HLB5QU8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02o/22 IHS 22(23/34) | 0.75% | 2034-02-10 | EUR 5m |
| DE000DJ9AGT3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2515 v.24(34) | Not disclosed | 2034-02-15 | EUR 25m |
| DE000HLB4VR7 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02b/19-02 v19(34) | Not disclosed | 2034-02-08 | EUR 25m |
| DE000DJ9AFP3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2478 v.24(34) | Not disclosed | 2034-02-06 | EUR 100m |
| DE000BLB8BT2 | BayernLB | BLB Stufenzins 34 | 0.8% | 2034-02-06 | EUR 50m |
| XS0461555137 | Deutsche Bank | DeutscheBank 20 02 2034 Eurozone HICP Ex Tobacco Unrevised Index | Not disclosed | 2034-02-20 | EUR 100m |
DE000HLB5QU8Helaba
DE000DJ9AGT3DZ Bank
DE000HLB4VR7Helaba
DE000DJ9AFP3DZ Bank
DE000BLB8BT2BayernLB
XS0461555137Deutsche Bank
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US902613AV09 | UBSG 5.959 01/12/34 '33 MTN | SP | 5.959% | 2034-01-12 | USD 0 |
| USH42097DT18 | UBSG 5.959 01/12/34 '33 MTN | SP | 5.959% | 2034-01-12 | USD 2,250m |
| USH3698DDW14 | UBSG 9.016 11/15/33 '32 FRN | SP | 9.016% | 2033-11-15 | USD 834m |
| US225401BB38 | UBSG 9.016 11/15/33 '32 FRN | SP | 9.016% | 2033-11-15 | USD 834m |
| USH42097FM47 | UBSG 4.844 11/06/33 '32 MTN | SP | 4.844% | 2033-11-06 | USD 2,000m |
| US902613BT44 | UBS 4.844 11/33 c32 (144a) UBS GROUP AG | SP | 4.844% | 2033-11-06 | USD 2,000m |
| CH1211713198 | UBSG 7.375 09/07/33 '32 MTN | SP | 7.375% | 2033-09-07 | GBP 750m |
| US225401AZ15 | UBSG 6.537 08/12/33 '32 MTN | SP | 6.537% | 2033-08-12 | USD 759m |
US902613AV09UBSG 5.959 01/12/34 '33 MTN
USH42097DT18UBSG 5.959 01/12/34 '33 MTN
USH3698DDW14UBSG 9.016 11/15/33 '32 FRN
US225401BB38UBSG 9.016 11/15/33 '32 FRN
USH42097FM47UBSG 4.844 11/06/33 '32 MTN
US902613BT44UBS 4.844 11/33 c32 (144a) UBS GROUP AG
CH1211713198UBSG 7.375 09/07/33 '32 MTN
US225401AZ15UBSG 6.537 08/12/33 '32 MTN