Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 103.29 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 6.44 |
Currency | USD |
FIGI | BBG0193VBSN8 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USH3698DDN15 |
Issued amount | 1,750,000,000.00 |
Issuer name | UBS GROUP AG |
Issuer type | corporate |
Maturity date | 2028-08-11 |
Name | UBS GROUP AG FRN 2028 |
Rank | senior unsecured |
Ticker | UBS V6.442 08/11/28 REGS |
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