Bond Data: CH0310451858

UBS GROUP AG 1.25% 2026

Pricing
date 2025-01-08
duration 1.11294
price 100.222
yield_to_maturity 1.04957
Reference
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
Yield to Maturity (%)
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