Bond Data: CH1211713180

UBS GROUP AG FRN 2027

Pricing
Date 2025-02-21
Duration
Price 102.61
Yield to maturity
Reference
Asset class bond
Country Switzerland
Coupon 7.00
Currency GBP
FIGI BBG019FZF7G6
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH1211713180
Issued amount 750,000,000.00
Issuer name UBS GROUP AG
Issuer type corporate
Maturity date 2027-09-30
Name UBS GROUP AG FRN 2027
Rank senior unsecured
Ticker UBS V7 09/30/27
Price
Yield to Maturity (%)
More data is available via our API