Bond Data: USH42097CL90 | UBS GROUP AG FRN PERP
Pricing | |
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Date | 2025-07-11 |
Duration | |
Price | 97.50 |
Yield to maturity |
Reference | |
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Asset class | Bond |
Country | Switzerland |
Coupon | 3.875 |
Currency | USD |
FIGI | BBG0116TWTG0 |
Interest type | Variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USH42097CL90 |
Issued amount | 750,000,000.00 |
Issuer name | UBS GROUP AG |
Issuer type | Corporate |
Maturity date | 9999-12-31 |
Name | UBS GROUP AG FRN PERP |
Rank | Junior secured |
Ticker | UBS V3.875 PERP REGS |
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