UBSG 5.699 02/08/35 '34 MTN
Senior PreferredUS902613BH06
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2,250m
CurrencyUSD
Coupon5.699%
Interest typeFixed rate
Maturity date2035-02-08 · 8.5y
First trade date2024-01-09
Nominal per unitUSD 200,000
CFIDBFUGR
Reference venue (MIC)MANL
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
142
Peer median coupon
5.363%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013137791 | Groupe BPCE | BPCE5.70%17MAR36 | 5.7% | 2036-03-17 | USD 150m |
| XS3410556289 | Société Générale | $ Societe Generale 36 | 5.7% | 2036-07-31 | USD 30m |
| US06738ECA10 | Barclays | BARC 5.746 08/09/33 '32 FRN | 5.746% | 2033-08-09 | USD 1,000m |
| US639057AN83 | NatWest Group | NWG 5.778 03/01/35 '34 FRN | 5.778% | 2035-03-01 | USD 1,500m |
| XS2746344998 | Société Générale | $ Societe Generale 34 | 5.78% | 2034-03-08 | USD 50m |
| XS2594999174 | HSBC | HSBC 5.796 03/03/36 BOND | 5.796% | 2036-03-03 | USD 150m |
FR0013137791Groupe BPCE
XS3410556289Société Générale
US06738ECA10Barclays
US639057AN83NatWest Group
XS2746344998Société Générale
XS2594999174HSBC
Other instruments from UBS Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| US225401BG25 | UBSG 6.301 09/22/34 '33 MTN | SP | 6.301% | 2034-09-22 | USD 1,750m |
| USH42097EQ69 | UBSG 6.301 09/22/34 '33 MTN | SP | 6.301% | 2034-09-22 | USD 1,750m |
| 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 |
USH42097EU71UBSG 5.699 02/08/35 '34 MTN
CH1593191005UBSG 1.491 02/14/35 FRN MTN
CH1428866995UBS 3.93 03/14/35 BOND
US225401BG25UBSG 6.301 09/22/34 '33 MTN
USH42097EQ69UBSG 6.301 09/22/34 '33 MTN
CH1414003462UBSG 3.250 02/12/34 '33 MTN
US902613AV09UBSG 5.959 01/12/34 '33 MTN
USH42097DT18UBSG 5.959 01/12/34 '33 MTN