Pricing | |
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Date | 2024-09-09 |
Duration | |
Price | 99.49 |
Yield to maturity |
Reference | |
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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 |
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