Bond Data: USH3698DCW23

UBS GROUP AG FRN 2031

Pricing
Date 2025-02-21
Duration
Price 95.53
Yield to maturity
Reference
Asset class bond
Country Switzerland
Coupon 4.19
Currency USD
FIGI BBG00SW84Z30
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USH3698DCW23
Issued amount 3,000,000,000.00
Issuer name UBS GROUP AG
Issuer type corporate
Maturity date 2031-04-01
Name UBS GROUP AG FRN 2031
Rank senior unsecured
Ticker UBS V4.194 04/01/31 REGS
Price
Yield to Maturity (%)
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