- Current yield
- 0.15%
- Coupon p.a.
- 0.15%
- Yield to maturity
- 1.06%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.15% | ||
| 0.15% | ||
| 0.15% | ||
| 0.15% | ||
4 more years of interest dates, back to 2022.Sign up for free
UBS AG 0,15% 21/28 has a current yield of 0.15%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.41%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months UBS AG 0,15% 21/28 paid interest of 0.15% of nominal. For the coming 12 months 0.15% is expected, which is a current yield of about 0.15%.
- The current yield of UBS AG 0,15% 21/28 is 0.15%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of UBS AG 0,15% 21/28 is 1.06% p.a. It assumes you hold the bond until 29 June 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- UBS AG 0,15% 21/28 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 29 June 2027.
- UBS AG 0,15% 21/28 matures on 29 June 2028. That is the day the nominal is repaid.
- The last interest payment was made on 29 June 2026.
- In 2025 interest of 0.15% of nominal was paid.
- The interest of UBS AG 0,15% 21/28 is paid in Swiss Franc.
- The issuer of UBS AG 0,15% 21/28 is from Switzerland.