Bond Data: CH0595205532

UBS GROUP AG 0.625% 2033

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 (%)
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