Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 104.03 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 6.25 |
Currency | USD |
FIGI | BBG01JFGVG50 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | |
ISIN | USH42097EN39 |
Issued amount | 1,500,000,000.00 |
Issuer name | UBS GROUP AG |
Issuer type | corporate |
Maturity date | 2029-09-22 |
Name | UBS GROUP AG FRN 2029 |
Rank | senior |
Ticker | UBS V6.246 09/22/29 REGS |
Price |
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