Master data
VAR UBS Group AG (2030)
Code number
A2R6FT
ISIN
USH42097AZ05
Issuer
UBS Group AG
Security type
Floating Rate Notes, Corporate
Country
Switzerland
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
13/08/2030
Price data
Last
%88.03
Change
%+0.23
Change in %
%+0.257
Date
23/04/2024
Time
16:16:05
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%87.44
Previous day
%87.80
High
%88.03
Low
%87.44
52 weeks high
%89.95
52 weeks low
%82.49
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 23/04/2024 | 16:16:05 | 88.03 | 0 |
| 23/04/2024 | 14:16:14 | 87.62 | 0 |
| 23/04/2024 | 12:16:05 | 87.67 | 0 |
| 23/04/2024 | 10:16:05 | 87.63 | 0 |
| 23/04/2024 | 09:25:04 | 87.65 | 0 |
| 23/04/2024 | 09:04:35 | 87.44 | 0 |