UBS Group AG 4,375% 23/31

UBS Group AG 4,375% 23/31Switzerland

101.85%
Current yield
4.30%
Coupon p.a.
4.38%
Ex-DatePay DateCoupon
4.375%
4.375%
CSV Export

UBS Group AG 4,375% 23/31 has a current yield of 4.30%.

ISIN
WKN
Exchange
XFRA
Value
101.85%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Switzerland

Switzerland

Maturity
Interest currency
Euro

ETFs holding UBS Group AG 4,375% 23/31

4 ETFs invest at least 1% in UBS Group AG 4,375% 23/31.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DB Conservative SD
DB Conservative SD
2.00%31,8082.20%#.##%annually
DB Balanced SD
DB Balanced SD
1.05%31,8082.14%#.##%annually
DB ESG Balanced WAMC EUR Acc
DB ESG Balanced WAMC EUR Acc
1.05%31,808-#.##%none

Access all 4 ETFs?Exclusive feature for our aristocrats.

Upgrade

Frequently Asked Questions about UBS Group AG 4,375% 23/31

Over the last 12 months UBS Group AG 4,375% 23/31 paid interest of 0.00% of nominal. For the coming 12 months 4.375% is expected, which is a current yield of about 4.30%.
The current yield of UBS Group AG 4,375% 23/31 is 4.30%. It sets the coupon against today's price and is not the yield to maturity.
UBS Group AG 4,375% 23/31 pays interest once a year. The interest date falls in January.
The next interest payment is due on 11 January 2027.
In 2022 no interest was paid.
The interest of UBS Group AG 4,375% 23/31 is paid in Euro.