Bond Data: USH42097EX11

UBS GROUP AG FRN 2030

Pricing
Date 2025-02-21
Duration
Price 101.98
Yield to maturity
Reference
Asset class bond
Country Switzerland
Coupon 5.62
Currency USD
FIGI BBG01MS02W97
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USH42097EX11
Issued amount 1,750,000,000.00
Issuer name UBS GROUP AG
Issuer type corporate
Maturity date 2030-09-13
Name UBS GROUP AG FRN 2030
Rank senior unsecured
Ticker UBS V5.617 09/13/30 REGS
Price
Yield to Maturity (%)
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