Bond Data: CH0595205524 | UBS GROUP AG 0.25% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.55 |
| Price | 94.43 |
| Yield to maturity | 2.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.250 |
| Currency | EUR |
| FIGI | BBG00Z905015 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0595205524 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | UBS GROUP AG |
| Issuer type | Corporate |
| Maturity date | 2028-02-24 |
| Name | UBS GROUP AG 0.25% 2028 |
| Rank | Senior unsecured |
| Ticker | UBS 0.25 02/24/28 |
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