Bond Data: CH0310451858

UBS GROUP AG 1.25% 2026

Pricing
Date 2025-01-08
Duration 1.11
Price 100.22
Yield to maturity 1.05
Reference
Asset class bond
Country Switzerland
Coupon 1.25
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
Price
Yield to Maturity (%)
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