- Current yield
- 0.66%
- Coupon p.a.
- 0.65%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.65% | ||
| 0.65% | ||
| 0.65% | ||
| 0.65% | ||
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UBS Group AG 0,65% 20/28 has a current yield of 0.66%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.16%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Euro
ETFs holding UBS Group AG 0,65% 20/28
3 ETFs invest at least 1% in UBS Group AG 0,65% 20/28.
- Over the last 12 months UBS Group AG 0,65% 20/28 paid interest of 0.65% of nominal. The coupon currently stands at 0.65% a year, which is a current yield of about 0.66%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of UBS Group AG 0,65% 20/28 is 0.66%. It sets the coupon against today's price and is not the yield to maturity.
- UBS Group AG 0,65% 20/28 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 14 January 2027.
- UBS Group AG 0,65% 20/28 matures on 14 January 2028. That is the day the nominal is repaid.
- The last interest payment was made on 14 January 2026.
- In 2025 interest of 0.65% of nominal was paid.
- The interest of UBS Group AG 0,65% 20/28 is paid in Euro.
- The issuer of UBS Group AG 0,65% 20/28 is from Switzerland.