Bond Data: CH0598928718 | UBS GROUP AG 0.375% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.01 |
| Price | 98.09 |
| Yield to maturity | 0.86 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.375 |
| Currency | CHF |
| FIGI | BBG00Z9CRGV7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0598928718 |
| Issued amount | 360,000,000.00 |
| Issuer name | UBS GROUP AG |
| Issuer type | Corporate |
| Maturity date | 2029-08-24 |
| Name | UBS GROUP AG 0.375% 2029 |
| Rank | Senior unsecured |
| Ticker | UBS 0.375 08/24/29 |
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