UBS GROUP AG 0.25% 24 Feb 2028 (EUR)

Bond Summary

ISIN: CH0595205524. Issued by UBS GROUP AG. Currency: EUR. Indicative mid clean price: 95.789. Yield to worst (YTW): 3.672%. Maturity: 2028-02-24. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for UBS GROUP AG 0.25% 24 Feb 2028 (EUR)
MetricValue
ISINCH0595205524
IssuerUBS GROUP AG
CurrencyEUR
Coupon0.25%
Maturity24 February 2028
Indicative mid clean price95.789
Yield to worst (YTW)3.672%

Frequently Asked Questions

What is the ISIN of UBS GROUP AG 0.25% 24 Feb 2028 (EUR)?

The ISIN is CH0595205524.

What is the yield to worst?

The indicative YTW shown is 3.672%.

What is the indicative mid clean price?

The indicative mid clean price is 95.789.

Who issued this bond?

This bond was issued by UBS GROUP AG.