Bond Data: CH0576402181

UBS GROUP AG FRN 2028

Pricing
Date 2025-02-21
Duration
Price 93.31
Yield to maturity
Reference
Asset class medium-term note
Country Switzerland
Coupon 0.25
Currency EUR
FIGI BBG00Y02KHD6
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0576402181
Issued amount 1,500,000,000.00
Issuer name UBS GROUP AG
Issuer type corporate
Maturity date 2028-11-05
Name UBS GROUP AG FRN 2028
Rank senior unsecured
Ticker UBS V0.25 11/05/28 EMTN
Price
Yield to Maturity (%)
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