Bond Data: USH42097EQ69

UBS GROUP AG FRN 2034

Pricing
Date 2025-02-21
Duration
Price 105.96
Yield to maturity
Reference
Asset class bond
Country Switzerland
Coupon 6.30
Currency USD
FIGI BBG01JFGVGD1
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USH42097EQ69
Issued amount 1,750,000,000.00
Issuer name UBS GROUP AG
Issuer type corporate
Maturity date 2034-09-22
Name UBS GROUP AG FRN 2034
Rank senior unsecured
Ticker UBS V6.301 09/22/34 REGS
Price
Yield to Maturity (%)
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