UBS 0.25% 05 Nov 2028 (EUR)
Bond Summary
ISIN: CH0576402181. Issued by UBS GROUP AG. Currency: EUR. Mid Price: 96.673. Mid Yield: 3.053%. 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
| Metric | Value |
|---|---|
| ISIN | CH0576402181 |
| Issuer | UBS GROUP AG |
| Currency | EUR |
| Coupon | 0.25% |
| Maturity | 05 November 2028 |
| Mid Price (Clean) | 96.673 |
| Mid Yield | 3.053% |
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 3.053%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.673 EUR.
Who issued this bond?
This bond was issued by UBS GROUP AG.