UBS 0.375% 24 Aug 2029 (CHF)
Bond Summary
ISIN: CH0598928718. Issued by UBS GROUP AG. Currency: CHF. Mid Price: 99.11. Mid Yield: 0.673%. Maturity: 2029-08-24. 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 | CH0598928718 |
| Issuer | UBS GROUP AG |
| Currency | CHF |
| Coupon | 0.375% |
| Maturity | 24 August 2029 |
| Mid Price (Clean) | 99.11 |
| Mid Yield | 0.673% |
Frequently Asked Questions
What is the ISIN of UBS 0.375% 24 Aug 2029 (CHF)?
The ISIN is CH0598928718.
What is the current yield?
The mid yield is 0.673%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.11 CHF.
Who issued this bond?
This bond was issued by UBS GROUP AG.