Bond Data: CH0595205524

UBS GROUP AG 0.25% 2028

Pricing
Date 2025-02-21
Duration 2.99
Price 92.65
Yield to maturity 2.84
Reference
Asset class bond
Country Switzerland
Coupon 0.25
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
Price
Yield to Maturity (%)
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