UBS GROUP AG 0.375% 24 Aug 2029 (CHF)

Bond Summary

ISIN: CH0598928718. Issued by UBS GROUP AG. Currency: CHF. Indicative mid clean price: 98.95. Yield to worst (YTW): 0.759%. Maturity: 2029-08-24. 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 0.375% 24 Aug 2029 (CHF)
MetricValue
ISINCH0598928718
IssuerUBS GROUP AG
CurrencyCHF
Coupon0.375%
Maturity24 August 2029
Indicative mid clean price98.95
Yield to worst (YTW)0.759%

Frequently Asked Questions

What is the ISIN of UBS GROUP AG 0.375% 24 Aug 2029 (CHF)?

The ISIN is CH0598928718.

What is the yield to worst?

The indicative YTW shown is 0.759%.

What is the indicative mid clean price?

The indicative mid clean price is 98.95.

Who issued this bond?

This bond was issued by UBS GROUP AG.