| Pricing | |
|---|---|
| Date | 2024-01-25 |
| Duration | 1.01 |
| Price | 99.39 |
| Yield to maturity | 1.49 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.88 |
| Currency | CHF |
| FIGI | BBG00N5PBJW9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | Yes |
| ISIN | CH0459297435 |
| Issued amount | 400,000,000.00 |
| Issuer name | UBS GROUP AG |
| Issuer type | corporate |
| Maturity date | 2025-01-30 |
| Name | UBS GROUP AG 0.875% 2025 |
| Rank | senior unsecured |
| Ticker | UBS 0.875 01/30/25 |
| Price |
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