Pricing | |
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Date | 2025-02-21 |
Duration | 7.71 |
Price | 81.25 |
Yield to maturity | 3.37 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.63 |
Currency | EUR |
FIGI | BBG00YTZVC69 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH0591979627 |
Issued amount | 1,500,000,000.00 |
Issuer name | UBS GROUP AG |
Issuer type | corporate |
Maturity date | 2033-01-18 |
Name | UBS GROUP AG 0.625% 2033 |
Rank | senior unsecured |
Ticker | UBS 0.625 01/18/33 EMTN |
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