Bond Data: CH0506668869

UBS GROUP AG FRN PERP

Pricing
Date 2025-02-21
Duration
Price 99.84
Yield to maturity
Reference
Asset class bond
Country Switzerland
Coupon 3.00
Currency CHF
FIGI BBG00QQ52FH8
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0506668869
Issued amount 275,000,000.00
Issuer name UBS GROUP AG
Issuer type corporate
Maturity date 9999-12-31
Name UBS GROUP AG FRN PERP
Rank junior subordinated
Ticker UBS V3 PERP
Price
Yield to Maturity (%)
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