Bond Data: CH0520042489

UBS GROUP AG FRN 2026

Pricing
Date 2025-01-30
Duration
Price 100.00
Yield to maturity
Reference
Asset class bond
Country Switzerland
Coupon 0.25
Currency EUR
FIGI BBG00RHTWN93
Interest type variable rate
Callable Yes
Outstanding No
Puttable No
ISIN CH0520042489
Issued amount 1,500,000,000.00
Issuer name UBS GROUP AG
Issuer type corporate
Maturity date 2026-01-29
Name UBS GROUP AG FRN 2026
Rank senior unsecured
Ticker UBS V0.25 01/29/26 EMTN
Price
Yield to Maturity (%)
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