Bond Data: USH42097DK09

UBS GROUP AG FRN 2027

Pricing
Date 2025-02-21
Duration
Price 99.76
Yield to maturity
Reference
Asset class bond
Country Switzerland
Coupon 4.70
Currency USD
FIGI BBG0191CXN40
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USH42097DK09
Issued amount 1,750,000,000.00
Issuer name UBS GROUP AG
Issuer type corporate
Maturity date 2027-08-05
Name UBS GROUP AG FRN 2027
Rank senior unsecured
Ticker UBS V4.703 08/05/27 REGS
Price
Yield to Maturity (%)
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