Pricing | |
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Date | 2025-02-21 |
Duration | 2.73 |
Price | 98.31 |
Yield to maturity | 4.98 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 4.28 |
Currency | USD |
FIGI | BBG00FPM57B7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USH3698DAR55 |
Issued amount | 2,250,000,000.00 |
Issuer name | UBS GROUP AG |
Issuer type | corporate |
Maturity date | 2028-01-09 |
Name | UBS GROUP AG 4.282% 2028 |
Rank | senior unsecured |
Ticker | UBS 4.282 01/09/28 REGS |
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