Bond Data: USH42097CL90

UBS GROUP AG FRN PERP

Pricing
Date 2025-02-21
Duration
Price 97.23
Yield to maturity
Reference
Asset class bond
Country Switzerland
Coupon 3.88
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
Price
Yield to Maturity (%)
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