Bond Data: CH1142231708

UBS GROUP AG FRN 2029

Pricing
Date 2025-02-21
Duration
Price 89.21
Yield to maturity
Reference
Asset class bond
Country Switzerland
Coupon 1.88
Currency GBP
FIGI BBG0137QJJD1
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH1142231708
Issued amount 400,000,000.00
Issuer name UBS GROUP AG
Issuer type corporate
Maturity date 2029-11-03
Name UBS GROUP AG FRN 2029
Rank senior unsecured
Ticker UBS V1.875 11/03/29
Price
Yield to Maturity (%)
More data is available via our API