Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 111.79 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 7.38 |
Currency | GBP |
FIGI | BBG019FZF7Q5 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH1211713198 |
Issued amount | 750,000,000.00 |
Issuer name | UBS GROUP AG |
Issuer type | corporate |
Maturity date | 2033-09-07 |
Name | UBS GROUP AG FRN 2033 |
Rank | senior unsecured |
Ticker | UBS V7.375 09/07/33 |
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Yield to Maturity (%) |
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