Bond Data: USH42097FJ18 | UBS GROUP AG FRN 2031
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | |
| Price | 99.78 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 4.398 |
| Currency | USD |
| FIGI | BBG01XFD8DQ6 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USH42097FJ18 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | UBS GROUP AG |
| Issuer type | Corporate |
| Maturity date | 2031-09-23 |
| Name | UBS GROUP AG FRN 2031 |
| Rank | Senior unsecured |
| Ticker | UBS V4.398 09/23/31 REGS |
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