Bond Data: CH0271428333

UBS GROUP AG FRN PERP

Pricing
date 2025-01-17
duration
price 100.106
yield_to_maturity
Reference
asset_class bond
country Switzerland
coupon 7.0
currency USD
figi BBG0083ZTFG9
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin CH0271428333
issued_amount 1.25e9
issuer_name UBS GROUP AG
issuer_type corporate
maturity_date 9999-12-31
name UBS GROUP AG FRN PERP
rank junior secured
ticker UBS V7 PERP
Price
Yield to Maturity (%)