| Pricing | |
|---|---|
| Date | 2024-02-29 |
| Duration | 0.01 |
| Price | 100.02 |
| Yield to maturity | 0.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.13 |
| Currency | EUR |
| FIGI | BBG00CBTJV08 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0314209351 |
| Issued amount | 750,000,000.00 |
| Issuer name | UBS GROUP AG |
| Issuer type | corporate |
| Maturity date | 2024-03-04 |
| Name | UBS GROUP AG 2.125% 2024 |
| Rank | senior unsecured |
| Ticker | UBS 2.125 03/04/24 |
| Price |
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| Yield to Maturity (%) |
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