UBSG 2.746 02/11/33 '32 FRN

Senior Preferred

USH42097CT27

Issuer LEI549300SZJ9VS8SGXAN81

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 1,500m

CurrencyUSD

Coupon2.746%

Interest typeFixed rate

Maturity date2033-02-11 · 6.5y

First trade date2022-01-05

Nominal per unitUSD 200,000

CFIDBFNGR

Reference venue (MIC)MANL

Trading venues9

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

203

Peer median coupon

4.46%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2322452553	Intesa Sanpaolo	IntesaSanpaolo 2 7% 29 03 2031	2.7%	2031-03-29	USD 60m
XS2358287824	Standard Chartered	STAN 2.678 06/29/32 '31 MTN	2.678%	2032-06-29	USD 1,250m
US06738EBR53	Barclays	BARC 2.667 03/10/32 '31 FRN	2.667%	2032-03-10	USD 1,000m
XS2347739687	Société Générale	10Y USD FIXED COUPON CALLABLE NOTE S232683EN	2.65%	2032-01-26	USD 95m
US06738EBM66	Barclays	BARC 2.645 06/24/31 '30 FRN	2.645%	2031-06-24	USD 1,000m
US05964HAM79	Banco Santander	SAN 2.958 03/25/31	2.958%	2031-03-25	USD 750m

XS2322452553Intesa Sanpaolo

XS2358287824Standard Chartered

XS2347739687Société Générale

US05964HAM79Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US902613AK44	UBSG 2.746 02/11/33 '32 FRN	SP	2.746%	2033-02-11	USD 1,500m
CH0595205532	UBS Group AG EO-Medium-Term Note 2021(33)	SP	0.625%	2033-02-24	EUR 1,250m
CH0591979627	UBS Group AG EO-Medium-Term Nts 2021(21/33)	SP	0.625%	2033-01-18	EUR 1,500m
CH1253456094	UBS 6.1 03/21/33 BOND	SP	6.1%	2033-03-21	AUD 200m
CH1305916897	UBSG 4.125 06/09/33 '32 MTN	SP	4.125%	2033-06-09	EUR 1,250m
US902613AT52	UBSG 4.988 08/05/33 '32 MTN	SP	4.988%	2033-08-05	USD 1,500m
USH42097DL81	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

US902613AK44UBSG 2.746 02/11/33 '32 FRN

CH0595205532UBS Group AG EO-Medium-Term Note 2021(33)

CH0591979627UBS Group AG EO-Medium-Term Nts 2021(21/33)

CH1253456094UBS 6.1 03/21/33 BOND

CH1305916897UBSG 4.125 06/09/33 '32 MTN

US902613AT52UBSG 4.988 08/05/33 '32 MTN

USH42097DL81UBSG 4.988 08/05/33 '32 MTN

US225401AZ15UBSG 6.537 08/12/33 '32 MTN