Bond Data: CH0330938876 | UBS GROUP AG 2.75% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.01 |
| Price | 99.64 |
| Yield to maturity | 57.36 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Switzerland |
| Coupon | 2.750 |
| Currency | GBP |
| FIGI | BBG00DJ0G823 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0330938876 |
| Issued amount | 500,000,000.00 |
| Issuer name | UBS GROUP AG |
| Issuer type | Corporate |
| Maturity date | 2025-08-08 |
| Name | UBS GROUP AG 2.75% 2025 |
| Rank | Senior unsecured |
| Ticker | UBS 2.75 08/08/25 |
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