bond

UBS GROUP AG FRN 2035

Pricing

Price

106.6

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

USH42097EU71

Figi

BBG01KV1S3M6

Features

Currency

USD

Coupon

5.699

Maturity Date

2035-02-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

2,250,000,000

Issuer info

Issuer

UBS GROUP AG

Country

Switzerland

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

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