UBS 5.379% 06 Sep 2045 (USD)

Bond Summary

ISIN: USH42097EY93. Issued by UBS GROUP AG. Currency: USD. Mid Price: 92.589. Mid Yield: 6.057%. Maturity: 2045-09-06. 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 5.379% 06 Sep 2045 (USD)
MetricValue
ISINUSH42097EY93
IssuerUBS GROUP AG
CurrencyUSD
Coupon5.379%
Maturity06 September 2045
Mid Price (Clean)92.589
Mid Yield6.057%

Frequently Asked Questions

What is the ISIN of UBS 5.379% 06 Sep 2045 (USD)?

The ISIN is USH42097EY93.

What is the current yield?

The mid yield is 6.057%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 92.589 USD.

Who issued this bond?

This bond was issued by UBS GROUP AG.