- Current yield
- 7.23%
- Coupon p.a.
- 7.50%
- Yield to maturity
- 4.86%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
3 more years of interest dates, back to 2023.Sign up for free
UBS AG 7,5% 23/28 has a current yield of 7.23%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.69%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months UBS AG 7,5% 23/28 paid interest of 7.50% of nominal. For the coming 12 months 7.50% is expected, which is a current yield of about 7.23%.
- The current yield of UBS AG 7,5% 23/28 is 7.23%. 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 7,5% 23/28 is 4.86% p.a. It assumes you hold the bond until 14 February 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- UBS AG 7,5% 23/28 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- UBS AG 7,5% 23/28 matures on 14 February 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 7.50% of nominal was paid.
- The interest of UBS AG 7,5% 23/28 is paid in US Dollar.
- The issuer of UBS AG 7,5% 23/28 is from Switzerland.