UBS 4.375% 11 Jan 2031 (EUR)

Bond Summary

ISIN: CH1236363391. Issued by UBS GROUP AG. Currency: EUR. Mid Price: 101.53. Mid Yield: 4.061%. Maturity: 2031-01-11. 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 4.375% 11 Jan 2031 (EUR)
MetricValue
ISINCH1236363391
IssuerUBS GROUP AG
CurrencyEUR
Coupon4.375%
Maturity11 January 2031
Mid Price (Clean)101.53
Mid Yield4.061%

Frequently Asked Questions

What is the ISIN of UBS 4.375% 11 Jan 2031 (EUR)?

The ISIN is CH1236363391.

What is the current yield?

The mid yield is 4.061%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.53 EUR.

Who issued this bond?

This bond was issued by UBS GROUP AG.