Pricing | |
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Date | 2025-01-08 |
Duration | 1.11 |
Price | 100.22 |
Yield to maturity | 1.05 |
Reference | |
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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 |
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