Bond Data: CH0517825276

UBS GROUP AG FRN 2028

Pricing
Date 2025-02-21
Duration
Price 96.01
Yield to maturity
Reference
Asset class medium-term note
Country Switzerland
Coupon 0.65
Currency EUR
FIGI BBG00R9Y9YM8
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0517825276
Issued amount 1,250,000,000.00
Issuer name UBS GROUP AG
Issuer type corporate
Maturity date 2028-01-14
Name UBS GROUP AG FRN 2028
Rank senior unsecured
Ticker UBS V0.65 01/14/28 EMTN
Price
Yield to Maturity (%)
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