UBSG 6.301 09/22/34 '33 MTN
Senior PreferredUS225401BG25
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,750m
CurrencyUSD
Coupon6.301%
Interest typeFloating rate
Maturity date2034-09-22 · 8.1y
First trade date2023-09-25
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE6346407859 | KBC Group | KBC GROUP NV Issue of U.S.$1,000,000,000 Senior Fixed Rate Resettable Notes due 2034 | 6.324% | 2034-09-21 | USD 1,000m |
| US12803RAC88 | CaixaBank | CABKX 6.840 09/13/34 '33 FRN | 6.84% | 2034-09-13 | USD 1,000m |
| US06738ECL74 | Barclays | BARC 6.692 09/13/34 '33 FRN | 6.692% | 2034-09-13 | USD 1,500m |
| XS1957206813 | Société Générale | 15NC1 HYBRID DUAL RANGE ACCRUAL NOTE WITH SPX PDI S140840EN | 0% | 2034-10-02 | USD 20m |
| US456837BH52 | ING Group | INGA 6.114 09/11/34 '33 FRN | 6.114% | 2034-09-11 | USD 1,250m |
| XS2781217471 | Société Générale | EMT SG ABNotesDailyKO 11 1034 | 0% | 2034-10-11 | USD 500,000 |
BE6346407859KBC Group
US12803RAC88CaixaBank
US06738ECL74Barclays
XS1957206813Société Générale
US456837BH52ING Group
XS2781217471Société Générale
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USH42097EQ69 | UBSG 6.301 09/22/34 '33 MTN | SP | 6.301% | 2034-09-22 | USD 1,750m |
| US902613BH06 | UBSG 5.699 02/08/35 '34 MTN | SP | 5.699% | 2035-02-08 | USD 2,250m |
| USH42097EU71 | UBSG 5.699 02/08/35 '34 MTN | SP | 5.699% | 2035-02-08 | USD 2,250m |
| CH1593191005 | UBSG 1.491 02/14/35 FRN MTN | SP | 1.491% | 2035-02-14 | CHF 285m |
| CH1428866995 | UBS 3.93 03/14/35 BOND | SP | 3.93% | 2035-03-14 | EUR 50m |
| CH1414003462 | UBSG 3.250 02/12/34 '33 MTN | SP | 3.25% | 2034-02-12 | EUR 1,500m |
| 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 |
USH42097EQ69UBSG 6.301 09/22/34 '33 MTN
US902613BH06UBSG 5.699 02/08/35 '34 MTN
USH42097EU71UBSG 5.699 02/08/35 '34 MTN
CH1593191005UBSG 1.491 02/14/35 FRN MTN
CH1428866995UBS 3.93 03/14/35 BOND
CH1414003462UBSG 3.250 02/12/34 '33 MTN
US902613AV09UBSG 5.959 01/12/34 '33 MTN
USH42097DT18UBSG 5.959 01/12/34 '33 MTN