Bond Data: USH42097DL81

UBS GROUP AG FRN 2033

Pricing
Date 2025-02-21
Duration
Price 97.76
Yield to maturity
Reference
Asset class bond
Country Switzerland
Coupon 4.99
Currency USD
FIGI BBG0191CXN77
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USH42097DL81
Issued amount 1,500,000,000.00
Issuer name UBS GROUP AG
Issuer type corporate
Maturity date 2033-08-05
Name UBS GROUP AG FRN 2033
Rank senior unsecured
Ticker UBS V4.988 08/05/33 REGS
Price
Yield to Maturity (%)
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