| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | |
| Price | 99.21 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 5.528 |
| Currency | USD |
| FIGI | BBG01YBGDXZ1 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USH42097FN20 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | UBS GROUP AG |
| Issuer type | Corporate |
| Maturity date | 2047-05-06 |
| Name | UBS GROUP AG FRN 2047 |
| Rank | Senior unsecured |
| Ticker | UBS V5.528 05/06/47 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
Not enough yield to maturity data in the last 6 months to generate a chart
|
More data is available via our
API