Bond Data: CH0310451858 | UBS GROUP AG 1.25% 2026
| Pricing | |
|---|---|
| Date | 2025-10-23 |
| Duration | 0.34 |
| Price | 99.96 |
| Yield to maturity | 1.35 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.250 |
| Currency | CHF |
| FIGI | BBG00C67WSK2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0310451858 |
| Issued amount | 150,000,000.00 |
| 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 |
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