Bond Data: USH42097DK09 | UBS GROUP AG FRN 2027
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 100.04 |
Yield to maturity |
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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 |
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