Bond Data: USH3698DAR55

UBS GROUP AG 4.282% 2028

Pricing
Date 2025-02-21
Duration 2.73
Price 98.31
Yield to maturity 4.98
Reference
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
Price
Yield to Maturity (%)
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