- Current yield
- 2.94%
- Coupon p.a.
- 2.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.88% | ||
| 2.88% | ||
| 2.88% | ||
| 2.88% | ||
UBS Group AG 2,875% 25/30 has a current yield of 2.94%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.64%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Euro
ETFs holding UBS Group AG 2,875% 25/30
1 ETFs invest at least 1% in UBS Group AG 2,875% 25/30.
- Over the last 12 months UBS Group AG 2,875% 25/30 paid interest of 2.88% of nominal. The coupon currently stands at 2.875% a year, which is a current yield of about 2.94%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of UBS Group AG 2,875% 25/30 is 2.94%. It sets the coupon against today's price and is not the yield to maturity.
- UBS Group AG 2,875% 25/30 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 12 February 2027.
- UBS Group AG 2,875% 25/30 matures on 12 February 2030. That is the day the nominal is repaid.
- The last interest payment was made on 12 February 2026.
- The interest of UBS Group AG 2,875% 25/30 is paid in Euro.
- The issuer of UBS Group AG 2,875% 25/30 is from Switzerland.