Pricing | |
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date | 2025-01-08 |
duration | 1.11294 |
price | 100.222 |
yield_to_maturity | 1.04957 |
Reference | |
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asset_class | bond |
country | Switzerland |
coupon | 1.25 |
currency | CHF |
figi | BBG00C67WSK2 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CH0310451858 |
issued_amount | 1.5e8 |
issuer_name | UBS GROUP AG |
issuer_type | corporate |
maturity_date | 2026-02-23 |
name | UBS GROUP AG 1.25% 2026 |
rank | senior unsecured |
ticker | UBS 1.25 02/23/26 |
Price |
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Yield to Maturity (%) |
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