Bond Data: CH1145096165 | UBS GROUP AG 0.435% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.24 |
| Price | 99.09 |
| Yield to maturity | 0.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.435 |
| Currency | CHF |
| FIGI | BBG0139YK586 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1145096165 |
| Issued amount | 440,000,000.00 |
| Issuer name | UBS GROUP AG |
| Issuer type | Corporate |
| Maturity date | 2028-11-09 |
| Name | UBS GROUP AG 0.435% 2028 |
| Rank | Senior unsecured |
| Ticker | UBS 0.435 11/09/28 |
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