Bond Data: CH1142231690

UBS GROUP AG 0.875% 2031

Pricing
Date 2025-02-21
Duration 6.50
Price 85.95
Yield to maturity 3.24
Reference
Asset class bond
Country Switzerland
Coupon 0.88
Currency EUR
FIGI BBG0136NJK00
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH1142231690
Issued amount 1,250,000,000.00
Issuer name UBS GROUP AG
Issuer type corporate
Maturity date 2031-11-03
Name UBS GROUP AG 0.875% 2031
Rank senior unsecured
Ticker UBS 0.875 11/03/31
Price
Yield to Maturity (%)
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