Bond Data: CH1142231690 | UBS GROUP AG 0.875% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.38 |
| Price | 84.96 |
| Yield to maturity | 3.47 |
| 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 |
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