Bond Data: USH3698DDS02

UBS GROUP AG FRN 2033

Pricing
Date 2025-02-21
Duration
Price 106.14
Yield to maturity
Reference
Asset class bond
Country Switzerland
Coupon 6.54
Currency USD
FIGI BBG0193VBSW8
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USH3698DDS02
Issued amount 3,000,000,000.00
Issuer name UBS GROUP AG
Issuer type corporate
Maturity date 2033-08-12
Name UBS GROUP AG FRN 2033
Rank senior unsecured
Ticker UBS V6.537 08/12/33 REGS
Price
Yield to Maturity (%)
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