Bond Data: USH42097CS44

UBS GROUP AG FRN PERP

Pricing
Date 2025-02-21
Duration
Price 97.13
Yield to maturity
Reference
Asset class bond
Country Switzerland
Coupon 4.88
Currency USD
FIGI BBG014F7CRF9
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable
ISIN USH42097CS44
Issued amount 1,500,000,000.00
Issuer name UBS GROUP AG
Issuer type corporate
Maturity date 9999-12-31
Name UBS GROUP AG FRN PERP
Rank junior
Ticker UBS V4.875 PERP REGS
Price
Yield to Maturity (%)
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