Bond Data: CH1211713198

UBS GROUP AG FRN 2033

Pricing
Date 2025-02-21
Duration
Price 111.79
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
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