| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 1.60826 |
| price | 97.291 |
| yield_to_maturity | 2.98532 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00DPC5C32 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0336602930 |
| issued_amount | 1.25e9 |
| issuer_name | UBS GROUP AG |
| issuer_type | corporate |
| maturity_date | 2026-09-01 |
| name | UBS GROUP AG 1.25% 2026 |
| rank | senior unsecured |
| ticker | UBS 1.25 09/01/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
