Bond Data: CH0558521263

UBS GROUP AG FRN PERP

Pricing
Date 2025-02-21
Duration
Price 98.93
Yield to maturity
Reference
Asset class bond
Country Switzerland
Coupon 5.13
Currency USD
FIGI BBG00W7TGCS4
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0558521263
Issued amount 750,000,000.00
Issuer name UBS GROUP AG
Issuer type corporate
Maturity date 9999-12-31
Name UBS GROUP AG FRN PERP
Rank junior secured
Ticker UBS V5.125 PERP
Price
Yield to Maturity (%)
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