Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 105.53 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 4.38 |
Currency | EUR |
FIGI | BBG01C749DM4 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH1236363391 |
Issued amount | 1,000,000,000.00 |
Issuer name | UBS GROUP AG |
Issuer type | corporate |
Maturity date | 2031-01-11 |
Name | UBS GROUP AG FRN 2031 |
Rank | senior unsecured |
Ticker | UBS V4.375 01/11/31 EMTN |
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