Bond Data: USH42097CZ86

UBS GROUP AG FRN 2026

Pricing
Date 2025-02-21
Duration
Price 99.91
Yield to maturity
Reference
Asset class bond
Country Switzerland
Coupon 4.49
Currency USD
FIGI BBG0176CLGL8
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USH42097CZ86
Issued amount 1,200,000,000.00
Issuer name UBS GROUP AG
Issuer type corporate
Maturity date 2026-05-12
Name UBS GROUP AG FRN 2026
Rank senior unsecured
Ticker UBS V4.488 05/12/26 REGS
Price
Yield to Maturity (%)
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