Bond Data: USG91703AB73

UBS GROUP AG 4.125% 2025

Pricing
Date 2025-02-21
Duration 0.58
Price 99.66
Yield to maturity 4.80
Reference
Asset class bond
Country Switzerland
Coupon 4.13
Currency USD
FIGI BBG00B2NVZY3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN USG91703AB73
Issued amount 2,500,000,000.00
Issuer name UBS GROUP AG
Issuer type corporate
Maturity date 2025-09-24
Name UBS GROUP AG 4.125% 2025
Rank senior unsecured
Ticker UBS 4.125 09/24/25 REGS
Price
Yield to Maturity (%)
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