Bond Data: USH42097CU99

UBS GROUP AG FRN 2043

Pricing
Date 2025-02-21
Duration
Price 73.54
Yield to maturity
Reference
Asset class bond
Country Switzerland
Coupon 3.18
Currency USD
FIGI BBG014CJFZV7
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USH42097CU99
Issued amount 1,500,000,000.00
Issuer name UBS GROUP AG
Issuer type corporate
Maturity date 2043-02-11
Name UBS GROUP AG FRN 2043
Rank senior unsecured
Ticker UBS V3.179 02/11/43 REGS
Price
Yield to Maturity (%)
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