Bond Data: CH0595205524 | UBS GROUP AG 0.25% 2028
Pricing | |
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Date | 2025-04-24 |
Duration | 2.83 |
Price | 93.33 |
Yield to maturity | 2.73 |
Reference | |
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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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