Terrapin

UBS GROUP AG FRN PERP (USH42097FP77)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration
Price 100.34
Yield to maturity
Reference
Asset class Bond
Country Switzerland
Coupon 6.625
Currency USD
FIGI BBG01ZDZNV05
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USH42097FP77
Issued amount 1,500,000,000.00
Issuer name UBS GROUP AG
Issuer type Corporate
Maturity date 9999-12-31
Name UBS GROUP AG FRN PERP
Rank Junior secured
Ticker UBS V6.625 PERP REgs
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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