- Current yield
- 3.19%
- Coupon p.a.
- 3.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.13% | ||
| 3.13% | ||
| 3.13% | ||
| 3.13% | ||
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UBS Group AG 3,125% 22/30 has a current yield of 3.19%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.02%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Euro
- Over the last 12 months UBS Group AG 3,125% 22/30 paid interest of 3.13% of nominal. The coupon currently stands at 3.125% a year, which is a current yield of about 3.19%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of UBS Group AG 3,125% 22/30 is 3.19%. It sets the coupon against today's price and is not the yield to maturity.
- UBS Group AG 3,125% 22/30 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 15 June 2027.
- UBS Group AG 3,125% 22/30 matures on 15 June 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 3.13% of nominal was paid.
- The interest of UBS Group AG 3,125% 22/30 is paid in Euro.
- The issuer of UBS Group AG 3,125% 22/30 is from Switzerland.