Bond Data: CH0488506673 | UBS GROUP AG FRN PERP

Pricing
Date 2024-08-22
Duration
Price 99.98
Yield to maturity
Reference
Asset class Bond
Country Switzerland
Coupon 4.375
Currency AUD
FIGI BBG00Q265F89
Interest type Variable rate
Callable Yes
Outstanding No
Puttable No
ISIN CH0488506673
Issued amount 700,000,000.00
Issuer name UBS GROUP AG
Issuer type Corporate
Maturity date 9999-12-31
Name UBS GROUP AG FRN PERP
Rank Junior subordinated
Ticker UBS V4.375 PERP
Price
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Yield to Maturity (%)
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