Bond Data: USH42097CL90 | UBS GROUP AG FRN PERP
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | |
| Price | 97.50 |
| Yield to maturity |
| Reference | |
|---|---|
| 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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