UBS 0.25% 05 Nov 2028 (EUR)

Bond Summary

ISIN: CH0576402181. Issued by UBS GROUP AG. Currency: EUR. Mid Price: 97.12. Mid Yield: 3.479%. Maturity: 2028-11-05. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for UBS 0.25% 05 Nov 2028 (EUR)
MetricValue
ISINCH0576402181
IssuerUBS GROUP AG
CurrencyEUR
Coupon0.25%
Maturity05 November 2028
Mid Price (Clean)97.12
Mid Yield3.479%

Frequently Asked Questions

What is the ISIN of UBS 0.25% 05 Nov 2028 (EUR)?

The ISIN is CH0576402181.

What is the current yield?

The mid yield is 3.479%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.12 EUR.

Who issued this bond?

This bond was issued by UBS GROUP AG.