Bond Data: CH1255915006

UBS GROUP AG FRN 2028

Pricing
Date 2025-02-21
Duration
Price 103.62
Yield to maturity
Reference
Asset class medium-term note
Country Switzerland
Coupon 4.63
Currency EUR
FIGI BBG01FSN2127
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH1255915006
Issued amount 1,500,000,000.00
Issuer name UBS GROUP AG
Issuer type corporate
Maturity date 2028-03-17
Name UBS GROUP AG FRN 2028
Rank senior unsecured
Ticker UBS V4.625 03/17/28 EMTN
Price
Yield to Maturity (%)
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