UBSG 5.959 01/12/34 '33 MTN
Senior PreferredUSH42097DT18
IssuerUBS Group
Issuer LEI549300SZJ9VS8SGXAN81
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2,250m
CurrencyUSD
Coupon5.959%
Interest typeFloating rate
Maturity date2034-01-12 · 7.4y
First trade date2023-01-04
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues11
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 |
|---|---|---|---|---|---|
| US09659W3E26 | BNP Paribas | BNPP 4.916 01/15/34 '33 FRN | 4.916% | 2034-01-15 | USD 1,500m |
| US09659X3C42 | BNP Paribas | $ BNP Paribas 34 | 4.916% | 2034-01-15 | USD 1,500m |
| XS3401882926 | Banco Santander | Montesa 2026-1 USD 236,200,000 Credit Linked Notes due 2033 | 0% | 2033-12-20 | USD 236m |
| US251526CT41 | Deutsche Bank | DBKG 7.079 02/10/34 '32 FRN | 7.079% | 2034-02-10 | USD 1,500m |
| US404280DV88 | HSBC | HSBA 6.254 03/09/34 '33 FRN | 6.254% | 2034-03-09 | USD 2,250m |
| US22535WAS61 | Crédit Agricole | CAGR 4.818 09/25/33 '32 MTN | 4.818% | 2033-09-25 | USD 1,500m |
US09659W3E26BNP Paribas
US09659X3C42BNP Paribas
XS3401882926Banco Santander
US251526CT41Deutsche Bank
US404280DV88HSBC
US22535WAS61Crédit Agricole
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 |
| CH1414003462 | UBSG 3.250 02/12/34 '33 MTN | SP | 3.25% | 2034-02-12 | EUR 1,500m |
| 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
CH1414003462UBSG 3.250 02/12/34 '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