Bond Data: USH4209UAC02 | UBS GROUP FUNDING SWITZERLAND AG 4.253% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.48 |
| Price | 99.54 |
| Yield to maturity | 4.49 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 4.253 |
| Currency | USD |
| FIGI | BBG00G7591J3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USH4209UAC02 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | UBS GROUP FUNDING SWITZERLAND AG |
| Issuer type | Corporate |
| Maturity date | 2028-03-23 |
| Name | UBS GROUP FUNDING SWITZERLAND AG 4.253% 2028 |
| Rank | Senior unsecured |
| Ticker | UBS 4.253 03/23/28 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API