Bond Data: CH1145096165 | UBS GROUP AG 0.435% 2028
Pricing | |
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Date | 2025-04-02 |
Duration | 3.58 |
Price | 98.33 |
Yield to maturity | 0.91 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.44 |
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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