Bond Data: USH42097DK09 | UBS GROUP AG FRN 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 99.59 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 4.703 |
| 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 |
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