Bond Data: CH1160680174

UBS GROUP AG FRN PERP

Pricing
Date 2025-02-21
Duration
Price 100.42
Yield to maturity
Reference
Asset class bond
Country Switzerland
Coupon 3.38
Currency CHF
FIGI BBG015265185
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH1160680174
Issued amount 265,000,000.00
Issuer name UBS GROUP AG
Issuer type corporate
Maturity date 9999-12-31
Name UBS GROUP AG FRN PERP
Rank junior secured
Ticker UBS V3.375 PERP
Price
Yield to Maturity (%)
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