Bond Data: USH42097EN39

UBS GROUP AG FRN 2029

Pricing
Date 2025-02-21
Duration
Price 104.03
Yield to maturity
Reference
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
Yield to Maturity (%)
More data is available via our API