Pricing | |
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date | 2025-01-17 |
duration | |
price | 100.106 |
yield_to_maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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