Bond Data: CH0483180946

UBS GROUP AG FRN 2027

Pricing
Date 2025-02-21
Duration
Price 97.73
Yield to maturity
Reference
Asset class medium-term note
Country Switzerland
Coupon 1.00
Currency EUR
FIGI BBG00PGDPXP1
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0483180946
Issued amount 1,500,000,000.00
Issuer name UBS GROUP AG
Issuer type corporate
Maturity date 2027-06-24
Name UBS GROUP AG FRN 2027
Rank senior unsecured
Ticker UBS V1 06/24/27 EMTN
Price
Yield to Maturity (%)
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