Bond Data: CH1168499791 | UBS GROUP AG FRN 2025

Pricing
Date 2024-03-19
Duration
Price 99.99
Yield to maturity
Reference
Asset class Bond
Country Switzerland
Coupon 1.000
Currency EUR
FIGI BBG0160XJYY0
Interest type Variable rate
Callable Yes
Outstanding No
Puttable No
ISIN CH1168499791
Issued amount 1,500,000,000.00
Issuer name UBS GROUP AG
Issuer type Corporate
Maturity date 2025-03-21
Name UBS GROUP AG FRN 2025
Rank Senior unsecured
Ticker UBS V1 03/21/25 EMTN
Price
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Yield to Maturity (%)
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