Bond Data: CH0379268722

UBS GROUP AG FRN 2025

Pricing
Date 2024-09-09
Duration
Price 99.49
Yield to maturity
Reference
Asset class medium-term note
Country Switzerland
Coupon 2.13
Currency GBP
FIGI BBG00HMP82L6
Interest type variable rate
Callable Yes
Outstanding No
Puttable No
ISIN CH0379268722
Issued amount 750,000,000.00
Issuer name UBS GROUP AG
Issuer type corporate
Maturity date 2025-09-12
Name UBS GROUP AG FRN 2025
Rank senior unsecured
Ticker UBS V2.125 09/12/25
Price
Yield to Maturity (%)
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