Bond Data: CH0494734418

UBS GROUP AG 0.65% 2029

Pricing
Date 2025-02-21
Duration 4.48
Price 90.03
Yield to maturity 3.03
Reference
Asset class medium-term note
Country Switzerland
Coupon 0.65
Currency EUR
FIGI BBG00Q5BVSZ8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0494734418
Issued amount 1,000,000,000.00
Issuer name UBS GROUP AG
Issuer type corporate
Maturity date 2029-09-10
Name UBS GROUP AG 0.65% 2029
Rank senior unsecured
Ticker UBS 0.65 09/10/29 EMTN
Price
Yield to Maturity (%)
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