Pricing | |
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Date | 2025-02-21 |
Duration | 0.58 |
Price | 99.66 |
Yield to maturity | 4.80 |
Reference | |
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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 |
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