Terrapin

UBS GROUP AG FRN 2033 (US225401BB38)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration
Price 124.28
Yield to maturity
Reference
Asset class Bond
Country Switzerland
Coupon 9.016
Currency USD
FIGI BBG01BG1WYX8
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US225401BB38
Issued amount 834,235,000.00
Issuer name UBS GROUP AG
Issuer type Corporate
Maturity date 2033-11-15
Name UBS GROUP AG FRN 2033
Rank Senior unsecured
Ticker UBS V9.016 11/15/33 144A
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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