| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 95.93 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 5.38 |
| Currency | USD |
| FIGI | BBG01PKJ9JB6 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USH42097EY93 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | UBS GROUP AG |
| Issuer type | corporate |
| Maturity date | 2045-09-06 |
| Name | UBS GROUP AG FRN 2045 |
| Rank | senior unsecured |
| Ticker | UBS V5.379 09/06/45 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
