| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.51 |
| Price | 97.76 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG00DPC5C32 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0336602930 |
| Issued amount | 1,250,000,000.00 |
| 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 |
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