Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 97.23 |
Yield to maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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