Bond Data: USH42097AZ05

UBS GROUP AG FRN 2030

Pricing
Date 2025-02-21
Duration
Price 91.96
Yield to maturity
Reference
Asset class bond
Country Switzerland
Coupon 3.13
Currency USD
FIGI BBG00PXGF997
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USH42097AZ05
Issued amount 1,500,000,000.00
Issuer name UBS GROUP AG
Issuer type corporate
Maturity date 2030-08-13
Name UBS GROUP AG FRN 2030
Rank senior unsecured
Ticker UBS V3.126 08/13/30 REGS
Price
Yield to Maturity (%)
More data is available via our API