Bond Data: CH1142231682

UBS GROUP AG FRN 2026

Pricing
Date 2025-02-21
Duration
Price 98.28
Yield to maturity
Reference
Asset class bond
Country Switzerland
Coupon 0.25
Currency EUR
FIGI BBG0136NJJ03
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH1142231682
Issued amount 1,250,000,000.00
Issuer name UBS GROUP AG
Issuer type corporate
Maturity date 2026-11-03
Name UBS GROUP AG FRN 2026
Rank senior unsecured
Ticker UBS V0.25 11/03/26
Price
Yield to Maturity (%)
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