- Current yield
- 0.26%
- Coupon p.a.
- 0.25%
- Yield to maturity
- 3.34%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
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UBS Group AG 0,25% 21/28 has a current yield of 0.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.60%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Euro
ETFs holding UBS Group AG 0,25% 21/28
1 ETFs invest at least 1% in UBS Group AG 0,25% 21/28.
- Over the last 12 months UBS Group AG 0,25% 21/28 paid interest of 0.25% of nominal. For the coming 12 months 0.25% is expected, which is a current yield of about 0.26%.
- The current yield of UBS Group AG 0,25% 21/28 is 0.26%. It sets the coupon against today's price and is not the yield to maturity.
- UBS Group AG 0,25% 21/28 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 24 February 2027.
- UBS Group AG 0,25% 21/28 has paid interest in 5 of the last 10 years.
- The last interest payment was made on 24 February 2026.
- In 2022 interest of 0.25% of nominal was paid.
- The interest of UBS Group AG 0,25% 21/28 is paid in Euro.