Bond Data: US902613AV09

UBS GROUP AG FRN 2034

Pricing
Date 2025-02-21
Duration
Price 102.91
Yield to maturity
Reference
Asset class bond
Country Switzerland
Coupon 5.96
Currency USD
FIGI BBG01C6SZ6Q4
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US902613AV09
Issued amount 2,250,000,000.00
Issuer name UBS GROUP AG
Issuer type corporate
Maturity date 2034-01-12
Name UBS GROUP AG FRN 2034
Rank senior unsecured
Ticker UBS V5.959 01/12/34 144A
Price
Yield to Maturity (%)
More data is available via our API