Bond Data: CH0336602930

UBS GROUP AG 1.25% 2026

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 (%)