Bond Data: USH42097DB00

UBS GROUP AG FRN 2028

Pricing
Date 2025-02-21
Duration
Price 99.56
Yield to maturity
Reference
Asset class bond
Country Switzerland
Coupon 4.75
Currency USD
FIGI BBG0176CLTS3
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USH42097DB00
Issued amount 1,200,000,000.00
Issuer name UBS GROUP AG
Issuer type corporate
Maturity date 2028-05-12
Name UBS GROUP AG FRN 2028
Rank senior unsecured
Ticker UBS V4.751 05/12/28 REGS
Price
Yield to Maturity (%)
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