Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 7.75 |
Price | 80.64 |
Yield to maturity | 3.43 |
Reference | |
---|---|
Asset class | bond |
Country | Switzerland |
Coupon | 0.63 |
Currency | EUR |
FIGI | BBG00Z905042 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0595205532 |
Issued amount | 1,250,000,000.00 |
Issuer name | UBS GROUP AG |
Issuer type | corporate |
Maturity date | 2033-02-24 |
Name | UBS GROUP AG 0.625% 2033 |
Rank | senior unsecured |
Ticker | UBS 0.625 02/24/33 |
Price |
---|
|
Yield to Maturity (%) |
---|
|