Terrapin

UBS GROUP AG FRN 2037 (USH42097FU62)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration
Price 101.15
Yield to maturity
Reference
Asset class Bond
Country Switzerland
Coupon 5.199
Currency USD
FIGI BBG02022PQM1
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USH42097FU62
Issued amount 1,500,000,000.00
Issuer name UBS GROUP AG
Issuer type Corporate
Maturity date 2037-08-10
Name UBS GROUP AG FRN 2037
Rank Senior unsecured
Ticker UBS V5.199 08/10/37 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