| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.11 |
| Price | 98.97 |
| Yield to maturity | 5.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 4.13 |
| Currency | USD |
| FIGI | BBG00CLHM294 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG91703AK72 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | UBS GROUP AG |
| Issuer type | corporate |
| Maturity date | 2026-04-15 |
| Name | UBS GROUP AG 4.125% 2026 |
| Rank | senior unsecured |
| Ticker | UBS 4.125 04/15/26 REGS |
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