UBS Group AG 4,375%

UBS Group AG 4,375%Switzerland

90.13%
Current yield
4.85%
Coupon p.a.
4.38%
Ex-DatePay DateCoupon
4.375%
2.188%
2.188%
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UBS Group AG 4,375% has a current yield of 4.85%.

ISIN
WKN
Exchange
XFRA
Value
90.13%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Switzerland

Switzerland

Interest currency
US Dollar

ETFs holding UBS Group AG 4,375%

9 ETFs invest at least 1% in UBS Group AG 4,375%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Purpose U.S. Preferred Share Fund ETF
Purpose U.S. Preferred Share Fund ETF
4.15%32,921-#.##%none
Amundi Funds - Global Subordinated Bond A EUR (C)
Amundi Funds - Global Subordinated Bond A EUR (C)
1.14%32,921-#.##%none
Amundi Funds - Global Subordinated Bond I2 EUR (C)
Amundi Funds - Global Subordinated Bond I2 EUR (C)
1.14%32,921-#.##%none

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Frequently Asked Questions about UBS Group AG 4,375%

The coupon of UBS Group AG 4,375% is 4.375% of nominal a year, which is a current yield of about 4.85%.
The current yield of UBS Group AG 4,375% is 4.85%. It sets the coupon against today's price and is not the yield to maturity.
UBS Group AG 4,375% pays interest twice a year. The interest dates fall in August, February.
The next interest payment is due on 10 February 2027.
UBS Group AG 4,375% has no fixed redemption date — the bond runs indefinitely.
The interest of UBS Group AG 4,375% is paid in US Dollar.
The issuer of UBS Group AG 4,375% is from Switzerland.