Bond Data: USH3698DDG63

UBS GROUP AG FRN 2027

Pricing
Date 2025-02-21
Duration
Price 96.79
Yield to maturity
Reference
Asset class bond
Country Switzerland
Coupon 1.31
Currency USD
FIGI BBG00Z1GVQB1
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USH3698DDG63
Issued amount 2,000,000,000.00
Issuer name UBS GROUP AG
Issuer type corporate
Maturity date 2027-02-02
Name UBS GROUP AG FRN 2027
Rank senior unsecured
Ticker UBS V1.305 02/02/27 REGS
Price
Yield to Maturity (%)
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