- Current yield
- 2.44%
- Coupon p.a.
- 2.10%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.095% | ||
| 1.048% | ||
| 1.048% | ||
UBS Group AG 2,095% 21/32 has a current yield of 2.44%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 85.85%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- US Dollar
ETFs holding UBS Group AG 2,095% 21/32
1 ETFs invest at least 1% in UBS Group AG 2,095% 21/32.
- The coupon currently stands at 2.095% a year, which is a current yield of about 2.44%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of UBS Group AG 2,095% 21/32 is 2.44%. It sets the coupon against today's price and is not the yield to maturity.
- UBS Group AG 2,095% 21/32 pays interest twice a year. The interest dates fall in August, February.
- The next interest payment is due on 11 February 2027.
- UBS Group AG 2,095% 21/32 matures on 11 February 2032. That is the day the nominal is repaid.
- The interest of UBS Group AG 2,095% 21/32 is paid in US Dollar.
- The issuer of UBS Group AG 2,095% 21/32 is from Switzerland.