Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 100.58 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 6.37 |
Currency | USD |
FIGI | BBG0193VBSD9 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USH3698DDR29 |
Issued amount | 1,500,000,000.00 |
Issuer name | UBS GROUP AG |
Issuer type | corporate |
Maturity date | 2026-07-15 |
Name | UBS GROUP AG FRN 2026 |
Rank | senior unsecured |
Ticker | UBS V6.373 07/15/26 REGS |
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