Bond Data: USH42097CC91

UBS GROUP AG FRN 2032

Pricing
Date 2025-02-21
Duration
Price 83.78
Yield to maturity
Reference
Asset class bond
Country Switzerland
Coupon 2.10
Currency USD
FIGI BBG00Z41M652
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USH42097CC91
Issued amount 2,000,000,000.00
Issuer name UBS GROUP AG
Issuer type corporate
Maturity date 2032-02-11
Name UBS GROUP AG FRN 2032
Rank senior unsecured
Ticker UBS V2.095 02/11/32 REGS
Price
Yield to Maturity (%)
More data is available via our API